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SMRT

Stein Mart Inc
SMRT

Delisted

SMRT was delisted on the 21st of August, 2020.

118 hedge funds and large institutions have $172M invested in Stein Mart Inc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $164M → $172M (+$8.67M)

2% less funds holding

Funds holding: 120118 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
52
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$34K +$33.3K +4,700 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$33K -$10.5K -1,475 -25%
Legal & General Group
103
Legal & General Group
United Kingdom
$31K
Creative Planning
104
Creative Planning
Kansas
$27K -$28.8K -4,061 -53%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$27K +$6.42K +905 +33%
TRCT
106
Tower Research Capital (TRC)
New York
$27K +$23.3K +3,283 +771%
PI
107
PineBridge Investments
New York
$25K -$3.46K -488 -12%
JP Morgan Chase
108
JP Morgan Chase
New York
$25K +$24.3K +3,428 New
BlackRock
109
BlackRock
New York
$13K +$7.64K +1,078 +152%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$12K -$574 -81 -5%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10K -$121K -17,021 -93%
UBS Group
112
UBS Group
Switzerland
$9K -$106 -15 -1%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$8K
LIA
114
LS Investment Advisors
Michigan
$7K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$3K
Geode Capital Management
116
Geode Capital Management
Massachusetts
$1.54K -$51K -7,198 -3%
VCM
117
Versant Capital Management
Arizona
$1K -$4.45K -628 -74%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1K +$28 +4 +4%
MCM
119
McKinley Capital Management
Alaska
-$1.94M -288,168 Closed
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
-$1.66M -246,000 Closed
AWCI
121
Alpine Woods Capital Investors
New York
-$807K -119,875 Closed
CIC
122
Cornercap Investment Counsel
Georgia
-$407K -60,455 Closed
TC
123
TFS Capital
Pennsylvania
-$394K -58,593 Closed
RFC
124
Russell Frank Company
Washington
-$272K -39,732 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$165K -24,520 Closed

SMRT Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2016, worth a combined $172M — up 5.3% from $164M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMRT and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 52 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.89M.

  • 118 institutional investors held Stein Mart Inc (SMRT) as of Q1 2016, down from 120 in Q4 2015.
  • Funds reported $172M of Stein Mart Inc stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 14 funds opened new Stein Mart Inc positions in Q1 2016 and 16 closed out, a net change of -2 holders.
  • The largest Stein Mart Inc buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $2.69M added.
  • The largest Stein Mart Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2016.