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SMRT

Stein Mart Inc
SMRT

Delisted

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

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49 hedge funds and large institutions have $14M invested in Stein Mart Inc in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $167K | Put options by funds: $79K

17% less capital invested

Capital invested by funds: $16.8M → $14M (-$2.86M)

18% less funds holding

Funds holding: 60 → 49 (-11)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
16
Calls
$167K
Puts
$79K
Net Calls
+$88K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$230K
2
AAM
Augustine Asset Management
Florida
+$165K
3
Citadel Advisors
Citadel Advisors
Florida
+$88.6K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$52.4K
5
WAM
Weiss Asset Management
Massachusetts
+$51.7K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$390K
3
Coatue Management
Coatue Management
New York
-$351K
4
SIM
Spark Investment Management
New York
-$225K
5
SRAM
Stone Ridge Asset Management
New York
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01M +$41.7K +18,158 +1%
BlackRock
2
BlackRock
New York
$1.6M -$3.34K -1,455 -0.2%
OAM
3
Oberweis Asset Management
Illinois
$1.18M – – –
Wells Fargo
4
Wells Fargo
California
$890K -$1.23M -535,922 -59%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$841K – – –
SS
6
Sunbelt Securities
Texas
$802K – – –
Invesco
7
Invesco
Georgia
$715K +$1.89K +821 +0.3%
CA
8
Callahan Advisors
Texas
$707K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$610K -$390K -169,819 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$378K – – –
BCM
11
Bridgeway Capital Management
Texas
$378K +$230K +100,000 +164%
ACP
12
Arcus Capital Partners
Georgia
$353K – – –
Lido Advisors
13
Lido Advisors
California
$235K – – –
Northern Trust
14
Northern Trust
Illinois
$231K +$5.66K +2,463 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$208K – – –
RJA
16
Raymond James & Associates
Florida
$192K -$116K -50,396 -38%
AAM
17
Augustine Asset Management
Florida
$169K +$165K +72,024 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$133K -$3.25K -1,414 -2%
Morgan Stanley
19
Morgan Stanley
New York
$121K +$45.1K +19,657 +61%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$114K – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$103K -$2.98K -1,300 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$91K +$88.6K +38,590 New
CDH
23
Charles D. Hyman
$90K – – –
WAM
24
Weiss Asset Management
Massachusetts
$90K +$51.7K +22,515 +142%
BA
25
Ballew Advisors
Mississippi
$85K – – –
1
2 3

SMRT Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2018, worth a combined $14M — down 17% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMRT and 6 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $230K. The largest seller was Wells Fargo, cutting an estimated $1.23M.

  • 49 institutional investors held Stein Mart Inc (SMRT) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $14M of Stein Mart Inc stock for Q3 2018, down 17% quarter-over-quarter.
  • 6 funds opened new Stein Mart Inc positions in Q3 2018 and 16 closed out, a net change of -10 holders.
  • The largest Stein Mart Inc buyer in Q3 2018 was Bridgeway Capital Management, an estimated $230K added.
  • The largest Stein Mart Inc seller in Q3 2018 was Wells Fargo, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2018.