Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
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.
1% less capital invested
Capital invested by funds: $331M → $327M (-$3.68M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.21M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.87M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$855K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$851K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.33M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.46M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$728K |
| 5 |
JP Morgan Chase
New York
|
-$589K |
SMRT Hedge Fund Activity: Q2 2014 in Review
114 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2014, worth a combined $327M — down 1.1% from $331M 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 1.1% 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.