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SMRT

Stein Mart Inc
SMRT

Delisted

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

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115 hedge funds and large institutions have $59.7M invested in Stein Mart Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

8% less funds holding

Funds holding: 125 → 115 (-10)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

50% less capital invested

Capital invested by funds: $120M → $59.7M (-$60.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $128K

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
28
Closed
23
Calls
–
Puts
$128K
Net Calls
-$128K
Net Calls Change
-$147K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.46M
3
Invesco
Invesco
Georgia
+$997K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$715K
5
O
OppenheimerFunds
New York
+$663K

Top Sellers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
-$6.72M
2
RA
Royce & Associates
New York
-$5.15M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.02M
4
PCM
Penn Capital Management
Pennsylvania
-$1.27M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$898K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$7K +$8.45K +2,386 New
LIA
102
LS Investment Advisors
Michigan
$3K – – –
VCM
103
Versant Capital Management
Arizona
$3K +$450 +127 +13%
PO
104
Private Ocean
California
$3K +$3.54K +1,000 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1K -$127 -36 -10%
AA
106
AlphaMark Advisors
Kentucky
$1K – – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1K +$1.08K +306 New
PA
110
Parallel Advisors
California
$1K +$1.1K +311 New
TWA
111
TCI Wealth Advisors
Arizona
$1K +$1.3K +368 New
Walleye Trading
112
Walleye Trading
New York
$147 +$159K +45,000 +1,216%
FIM
113
Foresters Investment Management
New York
– -$6.72M -1,199,940 Closed
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
– -$2.02M -368,042 Closed
GCP
115
GSA Capital Partners
United Kingdom
– -$791K -144,405 Closed
Norges Bank
116
Norges Bank
Norway
– -$726K -132,409 Closed
WCM
117
Wedge Capital Management
North Carolina
– -$637K -116,300 Closed
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
– -$629K -114,800 Closed
Millennium Management
119
Millennium Management
New York
– -$573K -104,530 Closed
SCA
120
Secor Capital Advisors
New York
– -$554K -101,036 Closed
CIS
121
Connors Investor Services
Pennsylvania
– -$212K -38,700 Closed
TC
122
TFS Capital
Pennsylvania
– -$207K -37,787 Closed
HCM
123
Highbridge Capital Management
New York
– -$204K -37,245 Closed
CI
124
Cigna Investments
Connecticut
– -$179K -32,702 Closed
FQ
125
First Quadrant
California
– -$174K -31,830 Closed
2 3 4
5
6

SMRT Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2017, worth a combined $59.7M — down 50% from $120M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SMRT and 18 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $14M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $6.72M sold.

  • 115 institutional investors held Stein Mart Inc (SMRT) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $59.7M of Stein Mart Inc stock for Q1 2017, down 50% quarter-over-quarter.
  • 18 funds opened new Stein Mart Inc positions in Q1 2017 and 23 closed out, a net change of -5 holders.
  • The largest Stein Mart Inc buyer in Q1 2017 was BlackRock, an estimated $14M added.
  • The largest Stein Mart Inc seller in Q1 2017 was Foresters Investment Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2017.