We are live on ! Find out more
SMRT

Stein Mart Inc
SMRT

Delisted

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

Back to rankings

45 hedge funds and large institutions have $3.24M invested in Stein Mart Inc in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 41 → 45 (+4)

13% less capital invested

Capital invested by funds: $3.74M → $3.24M (-$499K)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
16
Closed
4
Calls
$103K
Puts
–
Net Calls
+$103K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$273K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$74.2K
3
AAM
Augustine Asset Management
Florida
+$65.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$23.5K
5
LCS
Levin Capital Strategies
New York
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
ACP
Arcus Capital Partners
Georgia
-$149K
2
BlackRock
BlackRock
New York
-$65.4K
3
CA
Callahan Advisors
Texas
-$59.1K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.2K
5
UBS Group
UBS Group
Switzerland
-$39.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$840K +$273K +300,507 +44%
BlackRock
2
BlackRock
New York
$519K -$65.4K -71,893 -11%
SS
3
Sunbelt Securities
Texas
$294K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$248K -$56.2K -61,782 -18%
BCM
5
Bridgeway Capital Management
Texas
$210K – – –
CA
6
Callahan Advisors
Texas
$160K -$59.1K -65,000 -26%
Invesco
7
Invesco
Georgia
$141K -$5.14K -5,654 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$138K – – –
Northern Trust
9
Northern Trust
Illinois
$82K -$39 -43 -0%
Citadel Advisors
10
Citadel Advisors
Florida
$71K -$2.14K -2,348 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$70K +$74.2K +81,538 New
AAM
12
Augustine Asset Management
Florida
$62K +$65.5K +72,024 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$57K -$20.9K -22,975 -26%
RJA
14
Raymond James & Associates
Florida
$54K -$18.2K -20,042 -24%
BA
15
Ballew Advisors
Mississippi
$43K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$42K – – –
WAM
17
Weiss Asset Management
Massachusetts
$29K -$4.46K -4,900 -13%
ARTA
18
A.R.T. Advisors
New York
$24K +$14.8K +16,305 +143%
Renaissance Technologies
19
Renaissance Technologies
New York
$22K +$23.5K +25,805 New
CDH
20
Charles D. Hyman
$21K -$12.3K -13,500 -35%
LCS
21
Levin Capital Strategies
New York
$17K +$18.2K +20,000 New
State Street
22
State Street
Massachusetts
$15K – – –
Bank of America
23
Bank of America
North Carolina
$12K +$3.12K +3,429 +30%
Morgan Stanley
24
Morgan Stanley
New York
$11K +$859 +944 +8%
Jane Street
25
Jane Street
New York
$10K +$10.7K +11,716 New
1
2

SMRT Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2019, worth a combined $3.24M — down 13% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMRT positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $273K. The largest seller was Arcus Capital Partners, exiting entirely with an estimated $149K sold.

  • 45 institutional investors held Stein Mart Inc (SMRT) as of Q2 2019, up from 41 in Q1 2019.
  • Funds reported $3.24M of Stein Mart Inc stock for Q2 2019, down 13% quarter-over-quarter.
  • 8 funds opened new Stein Mart Inc positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest Stein Mart Inc buyer in Q2 2019 was Vanguard Group, an estimated $273K added.
  • The largest Stein Mart Inc seller in Q2 2019 was Arcus Capital Partners, an estimated $149K sold.

Based on aggregated 13F filings for Q2 2019.