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SMRT

Stein Mart Inc
SMRT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

8% less funds holding

Funds holding: 125115 (-10)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

50% less capital invested

Capital invested by funds: $120M → $59.7M (-$60.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $128K

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9M +$14M +3,940,943 +156,822%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.32M +$565K +159,663 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M +$250K +70,732 +5%
RA
4
Royce & Associates
New York
$2.88M -$5.15M -1,454,409 -60%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.48M +$115K +32,372 +4%
FP
6
Foundry Partners
Minnesota
$2.27M -$228K -64,475 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.25M +$1.46M +412,997 +124%
State Street
8
State Street
Massachusetts
$2.09M +$248K +70,016 +11%
PCM
9
Penn Capital Management
Pennsylvania
$1.67M -$1.27M -360,067 -39%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.24M -$490K -138,300 -25%
Northern Trust
11
Northern Trust
Illinois
$1.21M +$32.3K +9,130 +2%
Invesco
12
Invesco
Georgia
$1.2M +$997K +281,647 +242%
GC
13
Guggenheim Capital
Illinois
$1.09M -$214K -60,489 -14%
O
14
OppenheimerFunds
New York
$1.02M +$663K +187,306 +123%
Two Sigma Investments
15
Two Sigma Investments
New York
$977K +$641K +180,999 +126%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$881K +$365K +103,100 +54%
KCM
17
Kennedy Capital Management
Missouri
$857K -$11K -3,113 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$708K +$29.3K +8,270 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$706K +$3.15K +890 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$693K +$17.4K +4,908 +2%
BCM
21
Bridgeway Capital Management
Texas
$644K +$354K +100,000 +88%
JP Morgan Chase
22
JP Morgan Chase
New York
$642K +$661K +186,570 +696%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$608K +$715K +201,906 New
PPA
24
Parametric Portfolio Associates
Washington
$568K +$334K +94,383 +100%
First Trust Advisors
25
First Trust Advisors
Illinois
$557K +$533K +150,392 +433%

SMRT Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2017, worth a combined $59.7M — down 50% from $120M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SMRT and 18 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $14M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $6.72M sold.

  • 115 institutional investors held Stein Mart Inc (SMRT) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $59.7M of Stein Mart Inc stock for Q1 2017, down 50% quarter-over-quarter.
  • 18 funds opened new Stein Mart Inc positions in Q1 2017 and 23 closed out, a net change of -5 holders.
  • The largest Stein Mart Inc buyer in Q1 2017 was BlackRock, an estimated $14M added.
  • The largest Stein Mart Inc seller in Q1 2017 was Foresters Investment Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2017.