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SMRT

Stein Mart Inc
SMRT

Delisted

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

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42 hedge funds and large institutions have $2.92M invested in Stein Mart Inc in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 45 → 42 (-3)

10% less capital invested

Capital invested by funds: $3.24M → $2.92M (-$315K)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
11
Closed
9
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
ACP
Arcus Capital Partners
Georgia
+$119K
2
Renaissance Technologies
Renaissance Technologies
New York
+$42.8K
3
LNC
Lincoln National Corp
Pennsylvania
+$39.5K
4
VF
Virtu Financial
New York
+$22.1K
5
Stifel Financial
Stifel Financial
Missouri
+$11.9K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$248K
2
CA
Callahan Advisors
Texas
-$35.6K
3
ARTA
A.R.T. Advisors
New York
-$24K
4
Jane Street
Jane Street
New York
-$10K
5
TSS
Two Sigma Securities
New York
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$780K +$3.95K +4,993 +0.5%
BlackRock
2
BlackRock
New York
$474K -$5.81K -7,339 -1%
SS
3
Sunbelt Securities
Texas
$274K +$2.77K +3,500 +1%
BCM
4
Bridgeway Capital Management
Texas
$194K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$127K – – –
Invesco
6
Invesco
Georgia
$125K -$4.88K -6,168 -4%
ACP
7
Arcus Capital Partners
Georgia
$119K +$119K +150,000 New
CA
8
Callahan Advisors
Texas
$112K -$35.6K -45,000 -24%
Northern Trust
9
Northern Trust
Illinois
$76K -$413 -522 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$65K -$66 -84 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$64K +$42.8K +54,100 +210%
Citadel Advisors
12
Citadel Advisors
Florida
$62K -$4.03K -5,091 -6%
AAM
13
Augustine Asset Management
Florida
$57K – – –
RJA
14
Raymond James & Associates
Florida
$49K -$791 -1,000 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$47K -$5.34K -6,750 -10%
BA
16
Ballew Advisors
Mississippi
$40K – – –
LNC
17
Lincoln National Corp
Pennsylvania
$40K +$39.5K +49,961 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$39K – – –
WAM
19
Weiss Asset Management
Massachusetts
$27K – – –
VF
20
Virtu Financial
New York
$22K +$22.1K +27,886 New
CDH
21
Charles D. Hyman
$20K – – –
LCS
22
Levin Capital Strategies
New York
$16K – – –
State Street
23
State Street
Massachusetts
$14K – – –
Stifel Financial
24
Stifel Financial
Missouri
$12K +$11.9K +15,000 New
Bank of America
25
Bank of America
North Carolina
$9K -$2.14K -2,707 -18%
1
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SMRT Hedge Fund Activity: Q3 2019 in Review

42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2019, worth a combined $2.92M — down 9.7% from $3.24M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMRT and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Arcus Capital Partners, opening a new position worth an estimated $119K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $248K sold.

  • 42 institutional investors held Stein Mart Inc (SMRT) as of Q3 2019, down from 45 in Q2 2019.
  • Funds reported $2.92M of Stein Mart Inc stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 6 funds opened new Stein Mart Inc positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest Stein Mart Inc buyer in Q3 2019 was Arcus Capital Partners, an estimated $119K added.
  • The largest Stein Mart Inc seller in Q3 2019 was Dimensional Fund Advisors, an estimated $248K sold.

Based on aggregated 13F filings for Q3 2019.