Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
120 hedge funds and large institutions have $164M invested in Stein Mart Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 19 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 30
6% less funds holding
Funds holding: 127 → 120 (-7)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
30% less capital invested
Capital invested by funds: $234M → $164M (-$70M)
98% less call options, than puts
Call options by funds: $33K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.57M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.9M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$1.96M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.08M |
| 5 |
Renaissance Technologies
New York
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$5.93M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.46M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$2.14M |
| 4 |
Millennium Management
New York
|
-$1.92M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$251K | -25,970 | Closed |
|
|
CS
127
Credit Suisse
Zurich,
Switzerland
| – | -$176K | -18,238 | Closed |
|
128
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$154K | -15,904 | Closed |
|
|
GAM
129
Gotham Asset Management
New York
| – | -$107K | -11,076 | Closed |
|
130
LPL Financial
San Diego,
California
| – | -$100K | -10,809 | Closed |
|
131
Walleye Trading
New York
| – | -$101K | -10,400 | Closed |
|
|
RBA
132
Richard Bernstein Advisors
New York
| – | -$72K | -7,388 | Closed |
|
|
FQ
133
First Quadrant
Glendale,
California
| – | -$34K | -3,500 | Closed |
|
|
SIM
134
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -284 | Closed |
|
135
Barclays
London,
United Kingdom
| – | -$1.6K | -201 | -72% |
|
|
GAM
136
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -191 | Closed |
|
|
GC
137
Globeflex Capital
San Diego,
California
| – | -$1K | -78 | Closed |
|
|
RFA
138
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -52 | Closed |
|
|
IA
139
IFP Advisors
Tampa,
Florida
| – | +$80 | +10 | New |
|
SMRT Hedge Fund Activity: Q4 2015 in Review
120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2015, worth a combined $164M — down 30% from $234M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SMRT and 14 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 56 added.
The largest buyer was Royce & Associates, adding an estimated $7.57M. The largest seller was Kalmar Investments, exiting entirely with an estimated $5.93M sold.
- 120 institutional investors held Stein Mart Inc (SMRT) as of Q4 2015, down from 127 in Q3 2015.
- Funds reported $164M of Stein Mart Inc stock for Q4 2015, down 30% quarter-over-quarter.
- 14 funds opened new Stein Mart Inc positions in Q4 2015 and 19 closed out, a net change of -5 holders.
- The largest Stein Mart Inc buyer in Q4 2015 was Royce & Associates, an estimated $7.57M added.
- The largest Stein Mart Inc seller in Q4 2015 was Kalmar Investments, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2015.