SMART TECHNOLOGIES INC COM NEW
SMT
SMT was delisted on the 14th of September, 2016.
26 hedge funds and large institutions have $21M invested in SMART TECHNOLOGIES INC COM NEW in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
2% less capital invested
Capital invested by funds: $21.4M → $21M (-$398K)
7% less funds holding
Funds holding: 28 → 26 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$186K |
| 2 |
Franklin Resources
San Mateo,
California
|
+$95K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$89.1K |
| 4 |
Morgan Stanley
New York
|
+$54.2K |
| 5 |
Renaissance Technologies
New York
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$618K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$576K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$42K |
| 4 |
SIM
Spark Investment Management
New York
|
-$40.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
26
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$576K | -48,848 | Closed |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$42K | -3,534 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$23K | -1,943 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$19K | -1,583 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1.83K | -140 | -85% |
|
31
Group One Trading
Chicago,
Illinois
| – | -$1.69K | -129 | Closed |
|
32
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$65 | +5 | New |
|
SMT Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SMART TECHNOLOGIES INC COM NEW (SMT) for Q1 2015, worth a combined $21M — down 1.9% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMT and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $186K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $618K sold.
- 26 institutional investors held SMART TECHNOLOGIES INC COM NEW (SMT) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $21M of SMART TECHNOLOGIES INC COM NEW stock for Q1 2015, down 1.9% quarter-over-quarter.
- 4 funds opened new SMART TECHNOLOGIES INC COM NEW positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest SMART TECHNOLOGIES INC COM NEW buyer in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $186K added.
- The largest SMART TECHNOLOGIES INC COM NEW seller in Q1 2015 was Prescott Group Capital Management, an estimated $618K sold.
Based on aggregated 13F filings for Q1 2015.