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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 $270M invested in Stein Mart Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 114 → 117 (+3)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $327M → $270M (-$56.7M)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.53M
2
RA
Royce & Associates
New York
+$1.5M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$971K
4
Morgan Stanley
Morgan Stanley
New York
+$751K
5
RIM
Ranger Investment Management
Texas
+$724K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.76M
2
RHJA
Rice Hall James & Associates
California
-$2.85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$999K
4
BCM
Bridgeway Capital Management
Texas
-$919K
5
FAM
Fortaleza Asset Management
Illinois
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$68M +$1.5M +116,280 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.9M -$999K -77,300 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M +$266K +20,586 +1%
BFA
4
BlackRock Fund Advisors
California
$16.8M -$619K -47,900 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$263K +20,314 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$11.6M +$690K +53,400 +6%
KI
7
Kalmar Investments
Delaware
$10.3M -$431K -33,335 -4%
BIT
8
BlackRock Institutional Trust
California
$8.53M -$692K -53,544 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.19M +$4.53M +350,122 +188%
State Street
10
State Street
Massachusetts
$5.85M +$7.95K +615 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.92M -$29.4K -2,271 -0.7%
Northern Trust
12
Northern Trust
Illinois
$3.83M -$485K -37,514 -10%
Norges Bank
13
Norges Bank
Norway
$3.36M -$3.76M -290,728 -50%
MSA
14
Mason Street Advisors
Wisconsin
$2.96M -$129 -10 -0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.11M +$971K +75,100 +70%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.97M -$15.8K -1,220 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.82M +$19.1K +1,480 +0.9%
PPA
18
Parametric Portfolio Associates
Washington
$1.74M -$104K -8,062 -5%
FP
19
Foundry Partners
Minnesota
$1.71M -$16.7K -1,290 -0.9%
HCM
20
Hodges Capital Management
Texas
$1.63M +$60.8K +4,706 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.58M +$80.7K +6,245 +5%
VNA
22
VNBTrust National Association
Virginia
$1.58M +$95.7K +7,400 +6%
Charles Schwab
23
Charles Schwab
California
$1.46M +$191K +14,805 +13%
TCIM
24
TIAA CREF Investment Management
New York
$1.44M -$23.9K -1,852 -1%
Ameriprise
25
Ameriprise
Minnesota
$1.43M +$69.5K +5,375 +5%
1
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SMRT Hedge Fund Activity: Q3 2014 in Review

117 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2014, worth a combined $270M — down 17% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMRT positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.53M. The largest seller was Norges Bank, cutting an estimated $3.76M.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q3 2014, up from 114 in Q2 2014.
  • Funds reported $270M of Stein Mart Inc stock for Q3 2014, down 17% quarter-over-quarter.
  • 12 funds opened new Stein Mart Inc positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Stein Mart Inc buyer in Q3 2014 was LSV Asset Management, an estimated $4.53M added.
  • The largest Stein Mart Inc seller in Q3 2014 was Norges Bank, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2014.