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SMRT

Stein Mart Inc
SMRT

Delisted

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

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114 hedge funds and large institutions have $327M invested in Stein Mart Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $330M → $327M (-$3.37M)

3% less funds holding

Funds holding: 117 → 114 (-3)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
40
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.21M
2
Norges Bank
Norges Bank
Norway
+$3.87M
3
PCM
Penn Capital Management
Pennsylvania
+$855K
4
HCM
Hodges Capital Management
Texas
+$851K
5
LSV Asset Management
LSV Asset Management
Illinois
+$813K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$6.33M
2
BCM
Bridgeway Capital Management
Texas
-$1.9M
3
BFA
BlackRock Fund Advisors
California
-$1.46M
4
AG
Algert Global
California
-$728K
5
JP Morgan Chase
JP Morgan Chase
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$80.1M +$4.21M +316,328 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.1M +$142K +10,700 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M +$311K +23,357 +2%
BFA
4
BlackRock Fund Advisors
California
$20.9M -$1.46M -109,878 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M +$308K +23,167 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$13.2M -$14.6K -1,100 -0.1%
KI
7
Kalmar Investments
Delaware
$12.9M -$315K -23,650 -2%
BIT
8
BlackRock Institutional Trust
California
$11M -$102K -7,652 -1%
Norges Bank
9
Norges Bank
Norway
$8.08M +$3.87M +290,728 +100%
State Street
10
State Street
Massachusetts
$7.03M -$89.8K -6,753 -1%
Northern Trust
11
Northern Trust
Illinois
$5.12M -$297K -22,330 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.74M -$141K -10,580 -3%
MSA
13
Mason Street Advisors
Wisconsin
$3.57M +$41.4K +3,116 +1%
RHJA
14
Rice Hall James & Associates
California
$2.85M -$28.7K -2,161 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.58M +$813K +61,156 +49%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.38M -$6.33M -476,101 -74%
PPA
17
Parametric Portfolio Associates
Washington
$2.2M -$175K -13,187 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.16M +$42.6K +3,207 +2%
FP
19
Foundry Partners
Minnesota
$2.07M +$128K +9,598 +7%
HCM
20
Hodges Capital Management
Texas
$1.9M +$851K +64,000 +88%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.81M -$313K -23,504 -15%
VNA
22
VNBTrust National Association
Virginia
$1.79M -$2K -150 -0.1%
TCIM
23
TIAA CREF Investment Management
New York
$1.75M +$110K +8,261 +7%
Ameriprise
24
Ameriprise
Minnesota
$1.64M +$68.2K +5,128 +5%
PAM
25
Panagora Asset Management
Massachusetts
$1.58M +$147K +11,077 +11%
1
2 3 4 5

SMRT Hedge Fund Activity: Q2 2014 in Review

114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2014, worth a combined $327M — down 1% from $330M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMRT and 7 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $4.21M. The largest seller was Principal Financial Group, cutting an estimated $6.33M.

  • 114 institutional investors held Stein Mart Inc (SMRT) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $327M of Stein Mart Inc stock for Q2 2014, down 1% quarter-over-quarter.
  • 7 funds opened new Stein Mart Inc positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Stein Mart Inc buyer in Q2 2014 was Royce & Associates, an estimated $4.21M added.
  • The largest Stein Mart Inc seller in Q2 2014 was Principal Financial Group, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2014.