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SMRT

Stein Mart Inc
SMRT

Delisted

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

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125 hedge funds and large institutions have $120M invested in Stein Mart Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $99K | Put options by funds: $80K

7% more funds holding

Funds holding: 117 → 125 (+8)

21% less capital invested

Capital invested by funds: $152M → $120M (-$31.7M)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
31
Closed
14
Calls
$99K
Puts
$80K
Net Calls
+$19K
Net Calls Change
+$92K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$2.48M
2
BFA
BlackRock Fund Advisors
California
+$1.85M
3
GC
Guggenheim Capital
Illinois
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$16.1M
2
PCMI
Paradigm Capital Management Inc
New York
-$11M
3
GCP
GSA Capital Partners
United Kingdom
-$697K
4
DGI
Discovery Group I
Illinois
-$671K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
LCOV
102
London Company of Virginia
Virginia
$58K +$61.4K +10,600 New
PA
103
Profund Advisors
Maryland
$57K +$60K +10,366 New
CG
104
Cutler Group
California
$39K +$23.2K +4,005 +128%
MSA
105
Mason Street Advisors
Wisconsin
$37K +$2.26K +391 +6%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$36.4K +$13.2K +2,283 +52%
Simplex Trading
107
Simplex Trading
Illinois
$28K +$18.6K +3,207 +165%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$26K – – –
Creative Planning
109
Creative Planning
Kansas
$26K +$6.37K +1,100 +30%
UBS Group
110
UBS Group
Switzerland
$22K +$23.1K +3,986 +9,059%
PI
111
PineBridge Investments
New York
$21K – – –
Walleye Trading
112
Walleye Trading
New York
$20K +$21.4K +3,700 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$18K +$19.4K +3,350 New
BlackRock
114
BlackRock
New York
$14K -$2.72K -470 -16%
TRCT
115
Tower Research Capital (TRC)
New York
$8K +$8.22K +1,419 New
VCM
116
Versant Capital Management
Arizona
$5K -$9.03K -1,559 -61%
LIA
117
LS Investment Advisors
Michigan
$5K – – –
Barclays
118
Barclays
United Kingdom
$5K +$2.36K +408 +67%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2K -$17 -3 -0.8%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AA
121
AlphaMark Advisors
Kentucky
$2K +$1.74K +300 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.32K +400 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1K +$845 +146 New
DGI
124
Discovery Group I
Illinois
– -$671K -105,638 Closed
1CM
125
1492 Capital Management
Wisconsin
– -$283K -44,626 Closed
2 3 4
5
6

SMRT Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2016, worth a combined $120M — down 21% from $152M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMRT positions and 14 closed out — a net gain of 8 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Foundry Partners, adding an estimated $2.48M. The largest seller was Royce & Associates, cutting an estimated $16.1M.

  • 125 institutional investors held Stein Mart Inc (SMRT) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $120M of Stein Mart Inc stock for Q4 2016, down 21% quarter-over-quarter.
  • 22 funds opened new Stein Mart Inc positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Stein Mart Inc buyer in Q4 2016 was Foundry Partners, an estimated $2.48M added.
  • The largest Stein Mart Inc seller in Q4 2016 was Royce & Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2016.