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SMRT

Stein Mart Inc
SMRT

Delisted

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

140 hedge funds and large institutions have $296M invested in Stein Mart Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

17% more funds holding

Funds holding: 120140 (+20)

8% more call options, than puts

Call options by funds: $26K | Put options by funds: $24K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $358M → $296M (-$61.4M)

Holders
140
Holders Change
+20
Holders Change %
+16.67%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
56
Reduced
33
Closed
8
Calls
$26K
Puts
$24K
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$41.2M -$34M -2,405,217 -42%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.2M -$19.5M -1,380,181 -32%
BFA
3
BlackRock Fund Advisors
California
$21.1M +$842K +59,574 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M +$1.71M +121,143 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$743K +52,565 +5%
BIT
6
BlackRock Institutional Trust
California
$11.5M +$2.75M +194,883 +27%
KI
7
Kalmar Investments
Delaware
$10.3M +$190K +13,459 +2%
FIM
8
Foresters Investment Management
New York
$8.97M +$10.2M +720,400 New
PCMI
9
Paradigm Capital Management Inc
New York
$7.5M -$1.37M -97,000 -14%
State Street
10
State Street
Massachusetts
$7.02M +$842K +59,578 +12%
MHI
11
Miller Howard Investments
New York
$6.61M +$7.51M +531,246 New
ECM
12
Empirical Capital Management
Tennessee
$5.48M -$1.48M -104,894 -19%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.45M -$1.49M -105,541 -19%
WAM
14
Weiss Asset Management
Massachusetts
$4.98M +$5.65M +400,000 New
Northern Trust
15
Northern Trust
Illinois
$4.47M +$542K +38,387 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.35M +$175K +12,369 +4%
AWCI
17
Alpine Woods Capital Investors
New York
$4.02M +$4.56M +323,000 New
Norges Bank
18
Norges Bank
Norway
$3.62M
Two Sigma Investments
19
Two Sigma Investments
New York
$3.62M +$3.71M +262,823 +955%
Morgan Stanley
20
Morgan Stanley
New York
$3.61M +$2.28M +161,432 +126%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.42M +$3.37M +238,400 +656%
PCM
22
Penn Capital Management
Pennsylvania
$3.03M +$1.51M +107,130 +79%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.43M +$394K +27,858 +17%
FP
24
Foundry Partners
Minnesota
$2.42M +$328K +23,199 +14%
HCM
25
Hodges Capital Management
Texas
$2.22M +$69.7K +4,935 +3%

SMRT Hedge Fund Activity: Q1 2015 in Review

140 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2015, worth a combined $296M — down 17% from $358M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMRT positions and 8 closed out — a net gain of 22 holders — while 56 added to existing stakes and 33 trimmed.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Royce & Associates, cutting an estimated $34M.

  • 140 institutional investors held Stein Mart Inc (SMRT) as of Q1 2015, up from 120 in Q4 2014.
  • Funds reported $296M of Stein Mart Inc stock for Q1 2015, down 17% quarter-over-quarter.
  • 30 funds opened new Stein Mart Inc positions in Q1 2015 and 8 closed out, a net change of +22 holders.
  • The largest Stein Mart Inc buyer in Q1 2015 was Foresters Investment Management, an estimated $10.2M added.
  • The largest Stein Mart Inc seller in Q1 2015 was Royce & Associates, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2015.