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SMRT

Stein Mart Inc
SMRT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 128127 (-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

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
34
Closed
16
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$45.9M +$6.56M +636,249 +16%
BFA
2
BlackRock Fund Advisors
California
$17M +$493K +47,807 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M -$984K -95,440 -5%
PCMI
4
Paradigm Capital Management Inc
New York
$12.2M +$2.8M +271,400 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M +$423K +41,032 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.2M -$5.64M -547,533 -32%
FIM
7
Foresters Investment Management
New York
$9.19M +$1.14M +110,800 +13%
BIT
8
BlackRock Institutional Trust
California
$8.73M +$95.3K +9,251 +1%
PCM
9
Penn Capital Management
Pennsylvania
$6.45M +$211K +20,450 +3%
KI
10
Kalmar Investments
Delaware
$5.93M -$1.65M -160,476 -21%
State Street
11
State Street
Massachusetts
$5.67M -$44.6K -4,326 -0.7%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.75M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4M +$524K +50,804 +14%
Northern Trust
14
Northern Trust
Illinois
$3.63M +$221K +21,401 +6%
FP
15
Foundry Partners
Minnesota
$3.61M +$1.03M +99,865 +37%
Norges Bank
16
Norges Bank
Norway
$3.21M
MCM
17
McKinley Capital Management
Alaska
$2.79M +$2.97M +287,969 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.58M -$224K -21,730 -8%
Morgan Stanley
19
Morgan Stanley
New York
$2.31M +$314K +30,513 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.16M +$313K +30,411 +16%
SAM
21
Scopus Asset Management
New York
$2.14M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.01M +$370K +35,910 +21%
Millennium Management
23
Millennium Management
New York
$1.92M +$499K +48,439 +32%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.9M +$1.91M +185,348 +1,662%
PAM
25
Panagora Asset Management
Massachusetts
$1.83M +$251K +24,340 +15%

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.