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SMRT

Stein Mart Inc
SMRT

Delisted

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

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117 hedge funds and large institutions have $152M invested in Stein Mart Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

0% more funds holding

Funds holding: 117 → 117 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

18% less capital invested

Capital invested by funds: $185M → $152M (-$32.6M)

52% less call options, than puts

Call options by funds: $67K | Put options by funds: $140K

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
52
Reduced
35
Closed
11
Calls
$67K
Puts
$140K
Net Calls
-$73K
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.6M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.07M
3
KCM
Kennedy Capital Management
Missouri
+$792K
4
BCM
Bridgeway Capital Management
Texas
+$610K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$534K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.89M
2
Morgan Stanley
Morgan Stanley
New York
-$630K
3
Bank of America
Bank of America
North Carolina
-$580K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$370K
5
HHC
Hutchin Hill Capital
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$27.6K -$39.8K -4,902 -53%
PI
102
PineBridge Investments
New York
$25K +$4.06K +500 +15%
Creative Planning
103
Creative Planning
Kansas
$23K +$105 +13 +0.4%
CG
104
Cutler Group
California
$19K +$1.55K +191 +7%
BlackRock
105
BlackRock
New York
$18K -$8.14K -1,004 -25%
VCM
106
Versant Capital Management
Arizona
$16K -$811 -100 -4%
Simplex Trading
107
Simplex Trading
Illinois
$12K +$15.8K +1,944 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$7K – – –
LIA
109
LS Investment Advisors
Michigan
$6K – – –
Barclays
110
Barclays
United Kingdom
$4K +$4.91K +605 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Group One Trading
112
Group One Trading
Illinois
$3K +$3.25K +400 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2K -$2.09K -258 -41%
TCIM
114
TIAA CREF Investment Management
New York
$671 – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$119 – – –
HHC
116
Hutchin Hill Capital
New York
– -$336K -43,500 Closed
TC
117
TFS Capital
Pennsylvania
– -$297K -38,415 Closed
Millennium Management
118
Millennium Management
New York
– -$161K -20,834 Closed
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
– -$153K -19,830 Closed
EMG
120
Ellington Management Group
Connecticut
– -$87K -11,300 Closed
LCOV
121
London Company of Virginia
Virginia
– -$82K -10,600 Closed
PA
122
Profund Advisors
Maryland
– -$78K -10,082 Closed
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
– -$32K -4,140 Closed
UBS Group
124
UBS Group
Switzerland
– -$14K -1,727 -98%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
– -$10K -1,231 Closed
2 3 4
5
6

SMRT Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2016, worth a combined $152M — down 18% from $185M a quarter earlier.

Fund positioning in SMRT was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 52 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.6M. The largest seller was Royce & Associates, cutting an estimated $3.89M.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $152M of Stein Mart Inc stock for Q3 2016, down 18% quarter-over-quarter.
  • 11 funds opened new Stein Mart Inc positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Stein Mart Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.6M added.
  • The largest Stein Mart Inc seller in Q3 2016 was Royce & Associates, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2016.