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SMRT

Stein Mart Inc
SMRT

Delisted

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

62 hedge funds and large institutions have $10.4M invested in Stein Mart Inc in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 6162 (+1)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

16% less capital invested

Capital invested by funds: $12.4M → $10.4M (-$1.97M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.39M -$153K -131,788 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M +$110K +94,468 +11%
PCMI
3
Paradigm Capital Management Inc
New York
$886K +$333K +287,276 +60%
BlackRock
4
BlackRock
New York
$780K +$3.32K +2,864 +0.4%
PGCM
5
Prescott Group Capital Management
Oklahoma
$756K +$61.5K +53,000 +9%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$727K +$125K +108,152 +21%
SS
7
Sunbelt Securities
Texas
$503K +$221K +190,100 +78%
Invesco
8
Invesco
Georgia
$490K +$28K +24,151 +6%
Millennium Management
9
Millennium Management
New York
$399K -$585K -504,440 -59%
LSV Asset Management
10
LSV Asset Management
Illinois
$377K
CA
11
Callahan Advisors
Texas
$349K
SRAM
12
Stone Ridge Asset Management
New York
$324K +$324K +279,280 New
HighTower Advisors
13
HighTower Advisors
Illinois
$231K -$6.43K -5,540 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$186K -$17.9K -15,416 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$184K +$105K +90,221 +131%
ACP
16
Arcus Capital Partners
Georgia
$174K +$23.2K +20,000 +15%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$144K -$62.3K -53,706 -30%
Bank of America
18
Bank of America
North Carolina
$141K +$57.4K +49,458 +69%
Lido Advisors
19
Lido Advisors
California
$116K
GCP
20
GSA Capital Partners
United Kingdom
$115K -$217K -186,700 -65%
Northern Trust
21
Northern Trust
Illinois
$112K +$3.81K +3,286 +4%
PPA
22
Parametric Portfolio Associates
Washington
$93K -$33.6K -28,923 -27%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$90K -$3.83K -3,300 -4%
RJA
24
Raymond James & Associates
Florida
$82K -$121K -104,339 -60%
CP
25
Cumberland Partners
Ontario, Canada
$75K

SMRT Hedge Fund Activity: Q4 2017 in Review

62 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2017, worth a combined $10.4M — down 16% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMRT positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $333K. The largest seller was Millennium Management, cutting an estimated $585K.

  • 62 institutional investors held Stein Mart Inc (SMRT) as of Q4 2017, up from 61 in Q3 2017.
  • Funds reported $10.4M of Stein Mart Inc stock for Q4 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Stein Mart Inc positions in Q4 2017 and 8 closed out, a net change of +1 holder.
  • The largest Stein Mart Inc buyer in Q4 2017 was Paradigm Capital Management Inc, an estimated $333K added.
  • The largest Stein Mart Inc seller in Q4 2017 was Millennium Management, an estimated $585K sold.

Based on aggregated 13F filings for Q4 2017.