Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
61 hedge funds and large institutions have $12.4M invested in Stein Mart Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 41 closing their positions.
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
40% less funds holding
Funds holding: 101 → 61 (-40)
54% less capital invested
Capital invested by funds: $26.7M → $12.4M (-$14.3M)
90% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $45K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$619K |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$541K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$511K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$371K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.55M |
| 2 |
RA
Royce & Associates
New York
|
-$1.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.08M |
| 4 |
O
OppenheimerFunds
New York
|
-$966K |
| 5 |
Bank of New York Mellon
New York
|
-$877K |
SMRT Hedge Fund Activity: Q3 2017 in Review
61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2017, worth a combined $12.4M — down 54% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SMRT and 4 opened new positions — a net loss of 37 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, adding an estimated $619K. The largest seller was BlackRock, cutting an estimated $2.55M.
- 61 institutional investors held Stein Mart Inc (SMRT) as of Q3 2017, down from 101 in Q2 2017.
- Funds reported $12.4M of Stein Mart Inc stock for Q3 2017, down 54% quarter-over-quarter.
- 4 funds opened new Stein Mart Inc positions in Q3 2017 and 41 closed out, a net change of -37 holders.
- The largest Stein Mart Inc buyer in Q3 2017 was Millennium Management, an estimated $619K added.
- The largest Stein Mart Inc seller in Q3 2017 was BlackRock, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2017.