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SMRT

Stein Mart Inc
SMRT

Delisted

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

120 hedge funds and large institutions have $358M invested in Stein Mart Inc in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $270M → $358M (+$87.4M)

3% more funds holding

Funds holding: 117120 (+3)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
38
Reduced
42
Closed
9
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$83.5M -$2.35M -173,997 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.7M -$498K -36,930 -0.9%
BFA
3
BlackRock Fund Advisors
California
$23.9M +$2.42M +179,176 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M +$415K +30,765 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M +$296K +21,965 +2%
KI
6
Kalmar Investments
Delaware
$11.9M -$1.09M -80,491 -9%
BIT
7
BlackRock Institutional Trust
California
$10.7M -$87.5K -6,491 -0.9%
PCMI
8
Paradigm Capital Management Inc
New York
$10.2M -$4.14M -307,000 -31%
ECM
9
Empirical Capital Management
Tennessee
$7.97M +$7.35M +545,232 New
ECP
10
Empirical Capital Partners
Georgia
$7.97M +$7.35M +545,232 New
LSV Asset Management
11
LSV Asset Management
Illinois
$7.95M +$99.8K +7,400 +1%
State Street
12
State Street
Massachusetts
$7.37M -$32.2K -2,385 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.92M -$31.3K -2,322 -0.7%
Northern Trust
14
Northern Trust
Illinois
$4.69M -$141K -10,470 -3%
Norges Bank
15
Norges Bank
Norway
$4.25M
MSA
16
Mason Street Advisors
Wisconsin
$3.75M +$1.48K +110 +0%
HCM
17
Hodges Capital Management
Texas
$2.54M +$434K +32,206 +23%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.51M +$15.8K +1,175 +0.7%
FP
19
Foundry Partners
Minnesota
$2.51M +$322K +23,853 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.44M +$132K +9,809 +6%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.24M +$220K +16,319 +12%
Charles Schwab
22
Charles Schwab
California
$2.02M +$161K +11,932 +9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.02M -$622K -46,100 -25%
TCIM
24
TIAA CREF Investment Management
New York
$2.02M +$182K +13,532 +11%
PCM
25
Penn Capital Management
Pennsylvania
$1.99M +$353K +26,209 +24%

SMRT Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2014, worth a combined $358M — up 32% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMRT positions and 9 closed out — a net gain of 5 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.42M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.14M.

  • 120 institutional investors held Stein Mart Inc (SMRT) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $358M of Stein Mart Inc stock for Q4 2014, up 32% quarter-over-quarter.
  • 14 funds opened new Stein Mart Inc positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest Stein Mart Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.42M added.
  • The largest Stein Mart Inc seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2014.