Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
60 hedge funds and large institutions have $16.8M invested in Stein Mart Inc in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.
107% more capital invested
Capital invested by funds: $8.14M → $16.8M (+$8.71M)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
7% more funds holding
Funds holding: 56 → 60 (+4)
16% less call options, than puts
Call options by funds: $109K | Put options by funds: $129K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.3M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.26M |
| 3 |
Renaissance Technologies
New York
|
+$1.08M |
| 4 |
Coatue Management
New York
|
+$360K |
| 5 |
SIM
Spark Investment Management
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRAM
Stone Ridge Asset Management
New York
|
-$511K |
| 2 |
D.E. Shaw & Co
New York
|
-$256K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
-$232K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$222K |
| 5 |
Two Sigma Investments
New York
|
-$220K |
SMRT Hedge Fund Activity: Q2 2018 in Review
60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2018, worth a combined $16.8M — up 107% from $8.14M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SMRT positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.3M. The largest seller was Stone Ridge Asset Management, cutting an estimated $511K.
- 60 institutional investors held Stein Mart Inc (SMRT) as of Q2 2018, up from 56 in Q1 2018.
- Funds reported $16.8M of Stein Mart Inc stock for Q2 2018, up 107% quarter-over-quarter.
- 14 funds opened new Stein Mart Inc positions in Q2 2018 and 10 closed out, a net change of +4 holders.
- The largest Stein Mart Inc buyer in Q2 2018 was Wells Fargo, an estimated $2.3M added.
- The largest Stein Mart Inc seller in Q2 2018 was Stone Ridge Asset Management, an estimated $511K sold.
Based on aggregated 13F filings for Q2 2018.