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SMRT

Stein Mart Inc
SMRT

Delisted

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

118 hedge funds and large institutions have $172M invested in Stein Mart Inc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $164M → $172M (+$8.67M)

2% less funds holding

Funds holding: 120118 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
52
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$42M +$267K +37,698 +0.7%
BFA
2
BlackRock Fund Advisors
California
$13.9M +$37.1K +5,227 +0.3%
PCMI
3
Paradigm Capital Management Inc
New York
$12.7M +$769K +108,408 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M -$651K -91,737 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.77M -$174K -24,526 -2%
FIM
6
Foresters Investment Management
New York
$8.49M +$1.44M +203,200 +21%
BIT
7
BlackRock Institutional Trust
California
$5.87M -$43.2K -6,091 -0.8%
PCM
8
Penn Capital Management
Pennsylvania
$5.14M +$231K +32,628 +5%
State Street
9
State Street
Massachusetts
$3.86M -$262K -36,932 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.86M +$48.8K +6,887 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.69M +$58.9K +8,300 +2%
FP
12
Foundry Partners
Minnesota
$3.2M +$88.7K +12,500 +3%
Northern Trust
13
Northern Trust
Illinois
$2.81M +$40.6K +5,725 +2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.78M +$2.69M +378,842 New
PAM
15
Panagora Asset Management
Massachusetts
$2.5M +$607K +85,524 +34%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.93M -$293K -41,340 -14%
Charles Schwab
17
Charles Schwab
California
$1.73M +$188K +26,558 +13%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.69M +$3.33K +470 +0.2%
GCP
19
GSA Capital Partners
United Kingdom
$1.58M +$459K +64,651 +43%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.47M +$55.4K +7,806 +4%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.45M +$636K +89,649 +83%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.37M +$316K +44,500 +31%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.31M -$713K -100,576 -36%
PPA
24
Parametric Portfolio Associates
Washington
$1.14M +$183K +25,813 +20%
Norges Bank
25
Norges Bank
Norway
$1.1M

SMRT Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2016, worth a combined $172M — up 5.3% from $164M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMRT and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 52 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.89M.

  • 118 institutional investors held Stein Mart Inc (SMRT) as of Q1 2016, down from 120 in Q4 2015.
  • Funds reported $172M of Stein Mart Inc stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 14 funds opened new Stein Mart Inc positions in Q1 2016 and 16 closed out, a net change of -2 holders.
  • The largest Stein Mart Inc buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $2.69M added.
  • The largest Stein Mart Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2016.