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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 $5.28M invested in Stein Mart Inc in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $30K | Put options by funds: $2K

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

62% less capital invested

Capital invested by funds: $14M → $5.28M (-$8.71M)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
18
Closed
5
Calls
$30K
Puts
$2K
Net Calls
+$28K
Net Calls Change
-$60K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$216K
2
BCM
Bridgeway Capital Management
Texas
+$143K
3
Invesco
Invesco
Georgia
+$70.8K
4
UBS Group
UBS Group
Switzerland
+$41.4K
5
ARTA
A.R.T. Advisors
New York
+$37.7K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.04M
2
Wells Fargo
Wells Fargo
California
-$644K
3
Renaissance Technologies
Renaissance Technologies
New York
-$310K
4
CA
Callahan Advisors
Texas
-$68.7K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$728K -$2.65K -1,544 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$723K -$1.04M -603,703 -47%
OAM
3
Oberweis Asset Management
Illinois
$535K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$374K -$13.8K -8,007 -2%
Invesco
5
Invesco
Georgia
$370K +$70.8K +41,205 +14%
SS
6
Sunbelt Securities
Texas
$366K +$687 +400 +0.1%
CA
7
Callahan Advisors
Texas
$279K -$68.7K -40,000 -13%
BCM
8
Bridgeway Capital Management
Texas
$261K +$143K +83,200 +52%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$195K +$216K +125,957 +223%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$172K – – –
ACP
11
Arcus Capital Partners
Georgia
$161K – – –
Lido Advisors
12
Lido Advisors
California
$107K – – –
Northern Trust
13
Northern Trust
Illinois
$103K -$3.49K -2,034 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$95K +$859 +500 +0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$84K -$310K -180,623 -70%
RJA
16
Raymond James & Associates
Florida
$82K -$8.61K -5,010 -6%
AAM
17
Augustine Asset Management
Florida
$77K – – –
BA
18
Ballew Advisors
Mississippi
$58K +$859 +500 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$52K – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$47K -$3.26K -1,900 -4%
UBS Group
21
UBS Group
Switzerland
$44K +$41.4K +24,102 +141%
CDH
22
Charles D. Hyman
$41K – – –
WAM
23
Weiss Asset Management
Massachusetts
$41K – – –
Morgan Stanley
24
Morgan Stanley
New York
$34K -$34.3K -19,964 -39%
Citadel Advisors
25
Citadel Advisors
Florida
$32K -$15.2K -8,875 -23%
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SMRT Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2018, worth a combined $5.28M — down 62% from $14M a quarter earlier.

Fund positioning in SMRT was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $216K. The largest seller was Vanguard Group, cutting an estimated $1.04M.

  • 49 institutional investors held Stein Mart Inc (SMRT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $5.28M of Stein Mart Inc stock for Q4 2018, down 62% quarter-over-quarter.
  • 5 funds opened new Stein Mart Inc positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Stein Mart Inc buyer in Q4 2018 was Susquehanna International Group, an estimated $216K added.
  • The largest Stein Mart Inc seller in Q4 2018 was Vanguard Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2018.