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SMRT

Stein Mart Inc
SMRT

Delisted

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

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37 hedge funds and large institutions have $2.34M invested in Stein Mart Inc in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 42 → 37 (-5)

20% less capital invested

Capital invested by funds: $2.92M → $2.34M (-$583K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
7
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$24.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$23.5K
3
Stifel Financial
Stifel Financial
Missouri
+$11.5K
4
SFS
Sowell Financial Services
Arkansas
+$4.32K
5
UBS Group
UBS Group
Switzerland
+$2.92K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.5K
2
RJA
Raymond James & Associates
Florida
-$49K
3
CA
Callahan Advisors
Texas
-$38.9K
4
LCS
Levin Capital Strategies
New York
-$16K
5
WAM
Weiss Asset Management
Massachusetts
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$657K – – –
BlackRock
2
BlackRock
New York
$399K – – –
SS
3
Sunbelt Securities
Texas
$231K – – –
BCM
4
Bridgeway Capital Management
Texas
$163K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$107K – – –
ACP
6
Arcus Capital Partners
Georgia
$100K – – –
Invesco
7
Invesco
Georgia
$99K -$7.46K -9,766 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$75K +$24.4K +32,000 +40%
Citadel Advisors
9
Citadel Advisors
Florida
$72K +$23.5K +30,727 +40%
Northern Trust
10
Northern Trust
Illinois
$62K -$577 -755 -0.8%
CA
11
Callahan Advisors
Texas
$60K -$38.9K -51,000 -36%
AAM
12
Augustine Asset Management
Florida
$48K – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$40K – – –
BA
14
Ballew Advisors
Mississippi
$34K -$382 -500 -1%
LNC
15
Lincoln National Corp
Pennsylvania
$33K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$32K – – –
Stifel Financial
17
Stifel Financial
Missouri
$20K +$11.5K +15,000 +100%
CDH
18
Charles D. Hyman
$17K – – –
State Street
19
State Street
Massachusetts
$12K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11K -$49.5K -64,854 -80%
WAM
21
Weiss Asset Management
Massachusetts
$11K -$12.7K -16,582 -49%
VF
22
Virtu Financial
New York
$8K -$12.4K -16,264 -58%
Bank of America
23
Bank of America
North Carolina
$8K -$594 -778 -6%
Morgan Stanley
24
Morgan Stanley
New York
$8K +$425 +557 +5%
FIM
25
Fruth Investment Management
Texas
$7K – – –
1
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SMRT Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2019, worth a combined $2.34M — down 20% from $2.92M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SMRT and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $24.4K. The largest seller was D.E. Shaw & Co, cutting an estimated $49.5K.

  • 37 institutional investors held Stein Mart Inc (SMRT) as of Q4 2019, down from 42 in Q3 2019.
  • Funds reported $2.34M of Stein Mart Inc stock for Q4 2019, down 20% quarter-over-quarter.
  • 2 funds opened new Stein Mart Inc positions in Q4 2019 and 7 closed out, a net change of -5 holders.
  • The largest Stein Mart Inc buyer in Q4 2019 was Renaissance Technologies, an estimated $24.4K added.
  • The largest Stein Mart Inc seller in Q4 2019 was D.E. Shaw & Co, an estimated $49.5K sold.

Based on aggregated 13F filings for Q4 2019.