SMRT

Stein Mart Inc
SMRT

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $59.7M invested in Stein Mart Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
28
Closed
23
Calls
–
Puts
$128K
Net Calls
-$128K
Net Calls Change
-$147K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.25M
3
Invesco
3
Invesco
Georgia
$1.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$608K
5
O
5
OppenheimerFunds
New York
$1.02M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$0
2
RA
2
Royce & Associates
New York
$2.88M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$1.67M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.9M 3,943,456 +3,940,943 +156,822%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.32M 1,766,647 +159,663 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M 1,619,601 +70,732 +5%
RA
4
Royce & Associates
New York
$2.88M 958,012 -1,454,409 -60%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.48M 824,232 +32,372 +4%
FP
6
Foundry Partners
Minnesota
$2.27M 753,705 -64,475 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.25M 746,662 +412,997 +124%
State Street
8
State Street
Massachusetts
$2.09M 693,504 +70,016 +11%
PCM
9
Penn Capital Management
Pennsylvania
$1.67M 555,803 -360,067 -39%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.24M 412,376 -138,300 -25%
Northern Trust
11
Northern Trust
Illinois
$1.21M 401,914 +9,130 +2%
Invesco
12
Invesco
Georgia
$1.2M 398,044 +281,647 +242%
GC
13
Guggenheim Capital
Illinois
$1.09M 361,941 -60,489 -14%
O
14
OppenheimerFunds
New York
$1.02M 339,927 +187,306 +123%
Two Sigma Investments
15
Two Sigma Investments
New York
$977K 324,626 +180,999 +126%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$881K 292,800 +103,100 +54%
KCM
17
Kennedy Capital Management
Missouri
$857K 284,654 -3,113 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$708K 235,259 +8,270 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$706K 234,768 +890 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$693K 230,285 +4,908 +2%
BCM
21
Bridgeway Capital Management
Texas
$644K 213,800 +100,000 +88%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$642K 213,394 +186,570 +696%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$608K 201,906 +201,906 New
PPA
24
Parametric Portfolio Associates
Washington
$568K 188,566 +94,383 +100%
First Trust Advisors
25
First Trust Advisors
Illinois
$557K 185,097 +150,392 +433%
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