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SMRT

Stein Mart Inc
SMRT

Delisted

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

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41 hedge funds and large institutions have $3.74M invested in Stein Mart Inc in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 49 → 41 (-8)

29% less capital invested

Capital invested by funds: $5.28M → $3.74M (-$1.54M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
13
Closed
11
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$62.4K
2
VF
Virtu Financial
New York
+$33.5K
3
TSS
Two Sigma Securities
New York
+$22.2K
4
RJA
Raymond James & Associates
Florida
+$6.64K
5
UBS Group
UBS Group
Switzerland
+$2.32K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oberweis Asset Management
Illinois
-$535K
2
Invesco
Invesco
Georgia
-$199K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$192K
4
Lido Advisors
Lido Advisors
California
-$107K
5
Renaissance Technologies
Renaissance Technologies
New York
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$670K – – –
BlackRock
2
BlackRock
New York
$669K -$6.11K -5,404 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$346K – – –
SS
4
Sunbelt Securities
Texas
$338K – – –
CA
5
Callahan Advisors
Texas
$249K -$11.3K -10,000 -4%
BCM
6
Bridgeway Capital Management
Texas
$242K – – –
Invesco
7
Invesco
Georgia
$168K -$199K -175,825 -51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$159K – – –
ACP
9
Arcus Capital Partners
Georgia
$149K – – –
Northern Trust
10
Northern Trust
Illinois
$95K -$511 -452 -0.5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$88K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$84K +$62.4K +55,193 +186%
RJA
13
Raymond James & Associates
Florida
$82K +$6.64K +5,875 +8%
BA
14
Ballew Advisors
Mississippi
$48K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$48K – – –
UBS Group
16
UBS Group
Switzerland
$43K +$2.32K +2,050 +5%
CDH
17
Charles D. Hyman
$38K – – –
WAM
18
Weiss Asset Management
Massachusetts
$38K – – –
VF
19
Virtu Financial
New York
$29K +$33.5K +29,587 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21K -$687 -607 -3%
TSS
21
Two Sigma Securities
New York
$19K +$22.2K +19,659 New
State Street
22
State Street
Massachusetts
$17K -$1.13K -1,000 -5%
AG
23
Aperio Group
California
$16K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$12K -$192K -169,972 -93%
Morgan Stanley
25
Morgan Stanley
New York
$12K -$22K -19,490 -61%
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SMRT Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2019, worth a combined $3.74M — down 29% from $5.28M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SMRT and 3 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $62.4K. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $535K sold.

  • 41 institutional investors held Stein Mart Inc (SMRT) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $3.74M of Stein Mart Inc stock for Q1 2019, down 29% quarter-over-quarter.
  • 3 funds opened new Stein Mart Inc positions in Q1 2019 and 11 closed out, a net change of -8 holders.
  • The largest Stein Mart Inc buyer in Q1 2019 was Citadel Advisors, an estimated $62.4K added.
  • The largest Stein Mart Inc seller in Q1 2019 was Oberweis Asset Management, an estimated $535K sold.

Based on aggregated 13F filings for Q1 2019.