Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
38 hedge funds and large institutions have $1.39M invested in Stein Mart Inc in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 37 → 38 (+1)
33% less capital invested
Capital invested by funds: $2.07M → $1.39M (-$684K)
53% less call options, than puts
Call options by funds: $8K | Put options by funds: $17K
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$174K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.8K |
| 3 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$11.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.67K |
| 5 |
HF
HRT Financial
New York
|
+$5.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$219K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$211K |
| 3 |
Morgan Stanley
New York
|
-$91.3K |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
-$67K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$22K |
SMRT Hedge Fund Activity: Q2 2020 in Review
38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2020, worth a combined $1.39M — down 33% from $2.07M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SMRT positions and 9 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $174K. The largest seller was Geode Capital Management, cutting an estimated $219K.
- 38 institutional investors held Stein Mart Inc (SMRT) as of Q2 2020, up from 37 in Q1 2020.
- Funds reported $1.39M of Stein Mart Inc stock for Q2 2020, down 33% quarter-over-quarter.
- 11 funds opened new Stein Mart Inc positions in Q2 2020 and 9 closed out, a net change of +2 holders.
- The largest Stein Mart Inc buyer in Q2 2020 was Acadian Asset Management, an estimated $174K added.
- The largest Stein Mart Inc seller in Q2 2020 was Geode Capital Management, an estimated $219K sold.
Based on aggregated 13F filings for Q2 2020.