SMART TECHNOLOGIES INC COM NEW
SMT
SMT was delisted on the 14th of September, 2016.
38 hedge funds and large institutions have $102M invested in SMART TECHNOLOGIES INC COM NEW in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 14 closing their positions.
23% more capital invested
Capital invested by funds: $82.6M → $102M (+$19.1M)
12% less funds holding
Funds holding: 43 → 38 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intel Corp
Santa Clara,
California
|
+$59.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$4.8M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.12M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$262K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$769K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$652K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$428K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$275K |
| 5 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$255K |
SMT Hedge Fund Activity: Q2 2014 in Review
38 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SMART TECHNOLOGIES INC COM NEW (SMT) for Q2 2014, worth a combined $102M — up 23% from $82.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SMT and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Intel Corp, opening a new position worth an estimated $59.9M. The largest seller was Scepter Holdings, exiting entirely with an estimated $769K sold.
- 38 institutional investors held SMART TECHNOLOGIES INC COM NEW (SMT) as of Q2 2014, down from 43 in Q1 2014.
- Funds reported $102M of SMART TECHNOLOGIES INC COM NEW stock for Q2 2014, up 23% quarter-over-quarter.
- 9 funds opened new SMART TECHNOLOGIES INC COM NEW positions in Q2 2014 and 14 closed out, a net change of -5 holders.
- The largest SMART TECHNOLOGIES INC COM NEW buyer in Q2 2014 was Intel Corp, an estimated $59.9M added.
- The largest SMART TECHNOLOGIES INC COM NEW seller in Q2 2014 was Scepter Holdings, an estimated $769K sold.
Based on aggregated 13F filings for Q2 2014.