Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
127 hedge funds and large institutions have $234M invested in Stein Mart Inc in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 16 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 128 → 127 (-1)
6% less capital invested
Capital invested by funds: $250M → $234M (-$15.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.56M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.97M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.91M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.64M |
| 2 |
ECM
Empirical Capital Management
Hendersonville,
Tennessee
|
-$2.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$1.65M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.36M |
SMRT Hedge Fund Activity: Q3 2015 in Review
127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2015, worth a combined $234M — down 6.3% from $250M a quarter earlier.
Fund positioning in SMRT was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 34 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.56M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.64M.
- 127 institutional investors held Stein Mart Inc (SMRT) as of Q3 2015, down from 128 in Q2 2015.
- Funds reported $234M of Stein Mart Inc stock for Q3 2015, down 6.3% quarter-over-quarter.
- 16 funds opened new Stein Mart Inc positions in Q3 2015 and 16 closed out, a net change of 0 holders.
- The largest Stein Mart Inc buyer in Q3 2015 was Royce & Associates, an estimated $6.56M added.
- The largest Stein Mart Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $5.64M sold.
Based on aggregated 13F filings for Q3 2015.