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SMRT

Stein Mart Inc
SMRT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 3737 (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

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
7
Closed
9
Calls
$10K
Puts
$14K
Net Calls
-$4K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$354K +$432K +605,899 +377%
BlackRock
3
BlackRock
New York
$276K
BCM
4
Beryl Capital Management
California
$211K +$326K +456,451 New
SS
5
Sunbelt Securities
Texas
$158K -$2.5K -3,500 -1%
Morgan Stanley
6
Morgan Stanley
New York
$119K +$175K +245,426 +2,053%
OAM
7
Oxford Asset Management
United Kingdom
$77K +$118K +166,101 New
ACP
8
Arcus Capital Partners
Georgia
$69K
JC
9
JBF Capital
Colorado
$67K +$103K +144,434 New
Northern Trust
10
Northern Trust
Illinois
$44K -$627 -879 -0.9%
AAM
11
Augustine Asset Management
Florida
$33K
BA
12
Ballew Advisors
Mississippi
$23K
LNC
13
Lincoln National Corp
Pennsylvania
$23K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$22K -$7.86K -11,025 -19%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$22K
SSA
16
Schonfeld Strategic Advisors
New York
$22K +$34.6K +48,500 New
Renaissance Technologies
17
Renaissance Technologies
New York
$16K -$54.8K -76,889 -69%
Stifel Financial
18
Stifel Financial
Missouri
$14K
CDH
19
Charles D. Hyman
$12K
HighTower Advisors
20
HighTower Advisors
Illinois
$9K +$13.4K +18,750 New
State Street
21
State Street
Massachusetts
$8K
Jane Street
22
Jane Street
New York
$8K +$12.9K +18,117 New
IRC
23
Investors Research Corp
Georgia
$5K -$214 -300 -3%
Bank of America
24
Bank of America
North Carolina
$5K -$158 -222 -2%
LHC
25
Little House Capital
Massachusetts
$5K

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.