Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
37 hedge funds and large institutions have $2.07M invested in Stein Mart Inc in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 37 → 37 (0)
11% less capital invested
Capital invested by funds: $2.34M → $2.07M (-$265K)
29% less call options, than puts
Call options by funds: $10K | Put options by funds: $14K
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$432K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$326K |
| 3 |
Morgan Stanley
New York
|
+$175K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$118K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$163K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$99K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77.2K |
| 4 |
CA
Callahan Advisors
Houston,
Texas
|
-$60K |
| 5 |
Renaissance Technologies
New York
|
-$54.8K |
SMRT Hedge Fund Activity: Q1 2020 in Review
37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2020, worth a combined $2.07M — down 11% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SMRT positions and 9 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $432K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $163K sold.
- 37 institutional investors held Stein Mart Inc (SMRT) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $2.07M of Stein Mart Inc stock for Q1 2020, down 11% quarter-over-quarter.
- 10 funds opened new Stein Mart Inc positions in Q1 2020 and 9 closed out, a net change of +1 holder.
- The largest Stein Mart Inc buyer in Q1 2020 was Geode Capital Management, an estimated $432K added.
- The largest Stein Mart Inc seller in Q1 2020 was Bridgeway Capital Management, an estimated $163K sold.
Based on aggregated 13F filings for Q1 2020.