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SMRT

Stein Mart Inc
SMRT

Delisted

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

125 hedge funds and large institutions have $120M invested in Stein Mart Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $99K | Put options by funds: $80K

7% more funds holding

Funds holding: 117125 (+8)

21% less capital invested

Capital invested by funds: $152M → $120M (-$31.7M)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
31
Closed
14
Calls
$99K
Puts
$80K
Net Calls
+$19K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$14.1M +$1.85M +319,671 +14%
RA
2
Royce & Associates
New York
$13.2M -$16.1M -2,778,416 -54%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.81M -$111K -19,126 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.49M +$864K +149,170 +11%
FIM
5
Foresters Investment Management
New York
$6.72M +$5.79K +1,000 +0.1%
BIT
6
BlackRock Institutional Trust
California
$5.03M +$955K +164,887 +22%
PCM
7
Penn Capital Management
Pennsylvania
$5.02M +$315K +54,322 +6%
FP
8
Foundry Partners
Minnesota
$4.48M +$2.48M +428,420 +110%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.34M +$1.27M +219,818 +38%
State Street
10
State Street
Massachusetts
$3.41M +$373K +64,469 +12%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.02M
GC
12
Guggenheim Capital
Illinois
$2.31M +$1.58M +272,549 +182%
Northern Trust
13
Northern Trust
Illinois
$2.15M -$154K -26,550 -6%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.02M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.83M +$1.01M +174,722 +110%
PAM
16
Panagora Asset Management
Massachusetts
$1.67M -$154K -26,517 -8%
KCM
17
Kennedy Capital Management
Missouri
$1.58M -$72.9K -12,596 -4%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48M -$7.21K -1,245 -0.5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.28M +$5.67K +980 +0.4%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.24M +$17.6K +3,037 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.23M +$47.5K +8,205 +4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.04M -$35.9K -6,200 -3%
BIM
23
BlackRock Investment Management
Delaware
$866K +$165K +28,459 +22%
Ameriprise
24
Ameriprise
Minnesota
$853K -$45.1K -7,792 -5%
O
25
OppenheimerFunds
New York
$836K +$399K +68,824 +82%

SMRT Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2016, worth a combined $120M — down 21% from $152M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMRT positions and 14 closed out — a net gain of 8 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Foundry Partners, adding an estimated $2.48M. The largest seller was Royce & Associates, cutting an estimated $16.1M.

  • 125 institutional investors held Stein Mart Inc (SMRT) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $120M of Stein Mart Inc stock for Q4 2016, down 21% quarter-over-quarter.
  • 22 funds opened new Stein Mart Inc positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Stein Mart Inc buyer in Q4 2016 was Foundry Partners, an estimated $2.48M added.
  • The largest Stein Mart Inc seller in Q4 2016 was Royce & Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2016.