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SMRT

Stein Mart Inc
SMRT

Delisted

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

56 hedge funds and large institutions have $8.14M invested in Stein Mart Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6256 (-6)

22% less capital invested

Capital invested by funds: $10.4M → $8.14M (-$2.28M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
21
Closed
12
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M +$197K +210,081 +22%
BlackRock
2
BlackRock
New York
$1.01M -$5.28K -5,644 -0.8%
SS
3
Sunbelt Securities
Texas
$658K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$620K -$738K -788,735 -66%
CA
5
Callahan Advisors
Texas
$458K
Invesco
6
Invesco
Georgia
$444K -$121K -129,649 -31%
SRAM
7
Stone Ridge Asset Management
New York
$412K -$7.5K -8,007 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$256K +$125K +133,045 +376%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$244K
ACP
10
Arcus Capital Partners
Georgia
$228K
Two Sigma Investments
11
Two Sigma Investments
New York
$220K -$13.4K -14,302 -9%
HighTower Advisors
12
HighTower Advisors
Illinois
$199K -$60.8K -64,913 -33%
RJA
13
Raymond James & Associates
Florida
$170K +$38.3K +40,896 +58%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$165K +$28.8K +30,800 +40%
Lido Advisors
15
Lido Advisors
California
$152K
Northern Trust
16
Northern Trust
Illinois
$143K -$1.96K -2,094 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$125K -$39.8K -42,539 -34%
BCM
18
Bridgeway Capital Management
Texas
$92K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$74K -$541K -578,004 -92%
UBS Group
20
UBS Group
Switzerland
$61K -$19.1K -20,354 -34%
CDH
21
Charles D. Hyman
$59K -$374 -400 -1%
GCP
22
GSA Capital Partners
United Kingdom
$58K -$57.5K -61,406 -62%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50K +$3.18K +3,400 +12%
Goldman Sachs
24
Goldman Sachs
New York
$49K +$40 +43 +0.1%
SB
25
Suntrust Banks
Georgia
$46K +$27.9K +29,846 New

SMRT Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2018, worth a combined $8.14M — down 22% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMRT and 6 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $197K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $886K sold.

  • 56 institutional investors held Stein Mart Inc (SMRT) as of Q1 2018, down from 62 in Q4 2017.
  • Funds reported $8.14M of Stein Mart Inc stock for Q1 2018, down 22% quarter-over-quarter.
  • 6 funds opened new Stein Mart Inc positions in Q1 2018 and 12 closed out, a net change of -6 holders.
  • The largest Stein Mart Inc buyer in Q1 2018 was Vanguard Group, an estimated $197K added.
  • The largest Stein Mart Inc seller in Q1 2018 was Paradigm Capital Management Inc, an estimated $886K sold.

Based on aggregated 13F filings for Q1 2018.