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SMRT

Stein Mart Inc
SMRT

Delisted

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

117 hedge funds and large institutions have $185M invested in Stein Mart Inc in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

15% more call options, than puts

Call options by funds: $142K | Put options by funds: $124K

7% more capital invested

Capital invested by funds: $172M → $185M (+$12.2M)

1% less funds holding

Funds holding: 118117 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
48
Reduced
39
Closed
9
Calls
$142K
Puts
$124K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$43.8M -$391K -55,965 -1%
BFA
2
BlackRock Fund Advisors
California
$15.8M +$1.03M +147,001 +8%
PCMI
3
Paradigm Capital Management Inc
New York
$14.7M +$1.16M +166,292 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M -$112K -16,008 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$1M +143,394 +12%
FIM
6
Foresters Investment Management
New York
$9.23M +$263K +37,690 +3%
PCM
7
Penn Capital Management
Pennsylvania
$6.67M +$1.14M +162,864 +23%
BIT
8
BlackRock Institutional Trust
California
$5.83M -$317K -45,361 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.19M +$112K +16,092 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.14M +$234K +33,476 +7%
State Street
11
State Street
Massachusetts
$4.06M -$10.9K -1,555 -0.3%
FP
12
Foundry Partners
Minnesota
$3.29M -$73.3K -10,500 -2%
Northern Trust
13
Northern Trust
Illinois
$3.23M +$326K +46,634 +13%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.92M
PAM
15
Panagora Asset Management
Massachusetts
$2.82M +$175K +25,093 +7%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.11M +$528K +75,645 +38%
GCP
17
GSA Capital Partners
United Kingdom
$2.06M +$355K +50,816 +24%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.79M +$7.47K +1,070 +0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.66M +$26.6K +3,810 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.61M +$60.3K +8,640 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.58M -$408K -58,391 -22%
KCM
22
Kennedy Capital Management
Missouri
$1.56M +$367K +52,502 +35%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.51M +$60.1K +8,600 +5%
PPA
24
Parametric Portfolio Associates
Washington
$1.22M +$18.8K +2,690 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.19M +$91.3K +13,068 +9%

SMRT Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2016, worth a combined $185M — up 7.1% from $172M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMRT and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 48 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.16M. The largest seller was Charles Schwab, cutting an estimated $964K.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q2 2016, down from 118 in Q1 2016.
  • Funds reported $185M of Stein Mart Inc stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 8 funds opened new Stein Mart Inc positions in Q2 2016 and 9 closed out, a net change of -1 holder.
  • The largest Stein Mart Inc buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $1.16M added.
  • The largest Stein Mart Inc seller in Q2 2016 was Charles Schwab, an estimated $964K sold.

Based on aggregated 13F filings for Q2 2016.