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SMRT

Stein Mart Inc
SMRT

Delisted

SMRT was delisted on the 21st of August, 2020.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$12.7M
2
KI
Kalmar Investments
Delaware
+$3.69M
3
RHJA
Rice Hall James & Associates
California
+$2.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$7.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.72M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.72M
4
GF
Gerry Farber
New York
-$1.63M
5
DCM
Driehaus Capital Management
Illinois
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$76.4M +$12.7M +941,100 +21%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.5M +$1.67M +124,000 +3%
BFA
3
BlackRock Fund Advisors
California
$22.6M +$278K +20,603 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M +$441K +32,682 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$541K +40,095 +4%
PCMI
6
Paradigm Capital Management Inc
New York
$13.4M -$7.3M -541,000 -36%
KI
7
Kalmar Investments
Delaware
$13.3M +$3.69M +273,771 +40%
BIT
8
BlackRock Institutional Trust
California
$11.2M +$369K +27,360 +4%
Principal Financial Group
9
Principal Financial Group
Iowa
$9.07M -$78.7K -5,832 -0.9%
State Street
10
State Street
Massachusetts
$7.18M +$95.3K +7,062 +1%
Northern Trust
11
Northern Trust
Illinois
$5.48M -$213K -15,806 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.93M +$21.6K +1,598 +0.5%
Norges Bank
13
Norges Bank
Norway
$4.07M – – –
MSA
14
Mason Street Advisors
Wisconsin
$3.55M +$26.5K +1,964 +0.8%
BCM
15
Bridgeway Capital Management
Texas
$2.93M – – –
RHJA
16
Rice Hall James & Associates
California
$2.91M +$2.8M +207,473 New
PPA
17
Parametric Portfolio Associates
Washington
$2.4M +$19.9K +1,473 +0.9%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.16M +$439K +32,540 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.14M +$53.6K +3,974 +3%
FP
20
Foundry Partners
Minnesota
$1.95M +$472K +34,943 +33%
VNA
21
VNBTrust National Association
Virginia
$1.81M +$205K +15,180 +13%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.75M – – –
TCIM
23
TIAA CREF Investment Management
New York
$1.65M – – –
Ameriprise
24
Ameriprise
Minnesota
$1.58M +$28.4K +2,102 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.48M -$287K -21,300 -16%
1
2 3 4 5

SMRT Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 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.