Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
101 hedge funds and large institutions have $26.7M invested in Stein Mart Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 31 closing their positions.
12% less funds holding
Funds holding: 115 → 101 (-14)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
55% less capital invested
Capital invested by funds: $59.7M → $26.7M (-$33M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $120K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$781K |
| 2 |
Millennium Management
New York
|
+$732K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$653K |
| 4 |
CA
Callahan Advisors
Houston,
Texas
|
+$594K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.58M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.27M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.36M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
126
Private Ocean
San Rafael,
California
| – | -$3K | -1,000 | Closed |
|
|
TWA
127
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -368 | Closed |
|
|
PA
128
Parallel Advisors
San Francisco,
California
| – | -$1K | -311 | Closed |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -306 | Closed |
|
SMRT Hedge Fund Activity: Q2 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2017, worth a combined $26.7M — down 55% from $59.7M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SMRT and 18 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 27 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $781K. The largest seller was BlackRock, cutting an estimated $2.58M.
- 101 institutional investors held Stein Mart Inc (SMRT) as of Q2 2017, down from 115 in Q1 2017.
- Funds reported $26.7M of Stein Mart Inc stock for Q2 2017, down 55% quarter-over-quarter.
- 18 funds opened new Stein Mart Inc positions in Q2 2017 and 31 closed out, a net change of -13 holders.
- The largest Stein Mart Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $781K added.
- The largest Stein Mart Inc seller in Q2 2017 was BlackRock, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2017.