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SMRT

Stein Mart Inc
SMRT

Delisted

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

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117 hedge funds and large institutions have $152M invested in Stein Mart Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

0% more funds holding

Funds holding: 117 → 117 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

18% less capital invested

Capital invested by funds: $185M → $152M (-$32.6M)

52% less call options, than puts

Call options by funds: $67K | Put options by funds: $140K

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
52
Reduced
35
Closed
11
Calls
$67K
Puts
$140K
Net Calls
-$73K
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.6M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.07M
3
KCM
Kennedy Capital Management
Missouri
+$792K
4
BCM
Bridgeway Capital Management
Texas
+$610K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$534K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.89M
2
Morgan Stanley
Morgan Stanley
New York
-$630K
3
Bank of America
Bank of America
North Carolina
-$580K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$370K
5
HHC
Hutchin Hill Capital
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$33M -$3.89M -480,020 -8%
BFA
2
BlackRock Fund Advisors
California
$14.3M +$1.6M +197,805 +10%
PCMI
3
Paradigm Capital Management Inc
New York
$12.9M +$1.07M +131,500 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M +$534K +65,801 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.89M +$481K +59,343 +4%
FIM
6
Foresters Investment Management
New York
$7.61M +$28K +3,450 +0.3%
PCM
7
Penn Capital Management
Pennsylvania
$5.47M -$19K -2,346 -0.3%
BIT
8
BlackRock Institutional Trust
California
$4.78M -$18.8K -2,315 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.63M +$238K +29,395 +5%
State Street
10
State Street
Massachusetts
$3.55M +$268K +32,987 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.5M +$117K +14,400 +3%
Northern Trust
12
Northern Trust
Illinois
$2.66M +$11K +1,355 +0.3%
FP
13
Foundry Partners
Minnesota
$2.48M -$291K -35,915 -8%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.34M -$87.6K -10,800 -3%
PAM
15
Panagora Asset Management
Massachusetts
$2.1M -$286K -35,219 -10%
KCM
16
Kennedy Capital Management
Missouri
$1.91M +$792K +97,661 +48%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.72M -$16K -1,968 -0.7%
GCP
18
GSA Capital Partners
United Kingdom
$1.68M -$17.5K -2,156 -0.8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.48M +$11.6K +1,430 +0.6%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.42M +$122K +15,098 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.38M +$21.2K +2,609 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.24M +$3.25K +400 +0.2%
Ameriprise
23
Ameriprise
Minnesota
$1.04M +$81.6K +10,065 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.01M -$370K -45,558 -22%
GC
25
Guggenheim Capital
Illinois
$952K -$795 -98 -0.1%
1
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SMRT Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2016, worth a combined $152M — down 18% from $185M a quarter earlier.

Fund positioning in SMRT was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 52 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.6M. The largest seller was Royce & Associates, cutting an estimated $3.89M.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $152M of Stein Mart Inc stock for Q3 2016, down 18% quarter-over-quarter.
  • 11 funds opened new Stein Mart Inc positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Stein Mart Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.6M added.
  • The largest Stein Mart Inc seller in Q3 2016 was Royce & Associates, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2016.