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SMRT

Stein Mart Inc
SMRT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $306M → $313M (+$6.87M)

0% more funds holding

Funds holding: 116116 (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

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
42
Closed
13
Calls
$11K
Puts
$165K
Net Calls
-$154K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$60.7M +$3.29M +227,823 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.4M +$8.54M +590,943 +16%
BFA
3
BlackRock Fund Advisors
California
$21.4M +$693K +47,952 +3%
PCMI
4
Paradigm Capital Management Inc
New York
$20.1M -$2.85M -197,491 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M +$419K +29,015 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M +$885K +61,234 +7%
BIT
7
BlackRock Institutional Trust
California
$10.4M -$114K -7,907 -1%
KI
8
Kalmar Investments
Delaware
$9.13M +$9.8M +678,445 New
Principal Financial Group
9
Principal Financial Group
Iowa
$8.79M +$1.08M +75,024 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.74M -$1.19M -82,406 -13%
State Street
11
State Street
Massachusetts
$6.8M +$2.5K +173 +0%
Northern Trust
12
Northern Trust
Illinois
$5.47M +$20.1K +1,389 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.71M +$1.23M +84,969 +32%
Norges Bank
14
Norges Bank
Norway
$3.91M
MSA
15
Mason Street Advisors
Wisconsin
$3.38M +$3.57M +247,360 +6,030%
BCM
16
Bridgeway Capital Management
Texas
$2.81M +$2.07M +142,900 +216%
PPA
17
Parametric Portfolio Associates
Washington
$2.29M +$54K +3,735 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2M +$277K +19,186 +15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.8M -$187K -12,948 -9%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$1.72M -$434K -30,033 -19%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.68M
DCM
22
Driehaus Capital Management
Illinois
$1.67M -$1.19M -82,042 -40%
GF
23
Gerry Farber
New York
$1.63M +$275K +19,000 +19%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.63M +$553K +38,274 +46%
TCIM
25
TIAA CREF Investment Management
New York
$1.59M -$2.51K -174 -0.1%

SMRT Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 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.