Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
117 hedge funds and large institutions have $330M invested in Stein Mart Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
5% more capital invested
Capital invested by funds: $313M → $330M (+$17.2M)
1% more funds holding
Funds holding: 116 → 117 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$12.7M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$3.69M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$7.3M |
| 2 |
JP Morgan Chase
New York
|
-$6.72M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.72M |
| 4 |
GF
Gerry Farber
New York
|
-$1.63M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$172K | -12,800 | Closed |
|
|
RFC
127
Russell Frank Company
Seattle,
Washington
| – | -$73K | -5,800 | Closed |
|
128
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$13K | -1,000 | Closed |
|
129
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -400 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$4.82K | -358 | Closed |
|
|
OSAM
131
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -168 | Closed |
|
SMRT Hedge Fund Activity: Q1 2014 in Review
117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2014, worth a combined $330M — up 5.5% from $313M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SMRT positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 33 trimmed.
The largest buyer was Royce & Associates, adding an estimated $12.7M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.3M.
- 117 institutional investors held Stein Mart Inc (SMRT) as of Q1 2014, up from 116 in Q4 2013.
- Funds reported $330M of Stein Mart Inc stock for Q1 2014, up 5.5% quarter-over-quarter.
- 16 funds opened new Stein Mart Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
- The largest Stein Mart Inc buyer in Q1 2014 was Royce & Associates, an estimated $12.7M added.
- The largest Stein Mart Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2014.