Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
116 hedge funds and large institutions have $313M invested in Stein Mart Inc in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 13 closing their positions.
2% more capital invested
Capital invested by funds: $306M → $313M (+$6.87M)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
93% less call options, than puts
Call options by funds: $11K | Put options by funds: $165K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$9.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.54M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$3.57M |
| 4 |
RA
Royce & Associates
New York
|
+$3.29M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.28M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.85M |
| 3 |
Goldman Sachs
New York
|
-$2.28M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.75M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -2,180 | Closed |
|
|
FMT
127
First Mercantile Trust
Cordova,
Tennessee
| – | -$11K | -813 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$7K | -490 | Closed |
|
|
WA
129
WFG Advisors
Dallas,
Texas
| – | -$1K | -79 | Closed |
|
SMRT Hedge Fund Activity: Q4 2013 in Review
116 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2013, worth a combined $313M — up 2.2% from $306M a quarter earlier.
Fund positioning in SMRT was balanced in Q4 2013: 13 funds opened new positions, 13 closed out, 42 added to existing stakes and 42 trimmed.
The largest buyer was Kalmar Investments, opening a new position worth an estimated $9.8M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.28M sold.
- 116 institutional investors held Stein Mart Inc (SMRT) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $313M of Stein Mart Inc stock for Q4 2013, up 2.2% quarter-over-quarter.
- 13 funds opened new Stein Mart Inc positions in Q4 2013 and 13 closed out, a net change of 0 holders.
- The largest Stein Mart Inc buyer in Q4 2013 was Kalmar Investments, an estimated $9.8M added.
- The largest Stein Mart Inc seller in Q4 2013 was McKinley Capital Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2013.