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SMT

SMART TECHNOLOGIES INC COM NEW
SMT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $82.6M → $102M (+$19.1M)

12% less funds holding

Funds holding: 4338 (-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

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
15
Closed
14
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Intel Corp
California
$49.8M +$59.9M +1,746,663 New
Primecap Management
2
Primecap Management
California
$13.7M -$55.9K -1,630 -0.3%
Franklin Resources
3
Franklin Resources
California
$11.9M +$4.8M +140,000 +51%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$10.1M -$32.2K -939 -0.3%
ACM
5
Archon Capital Management
Washington
$4.93M -$199K -5,807 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.07M -$242K -7,060 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.19M -$64.9K -1,890 -4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$983K -$428K -12,482 -27%
GCP
9
GSA Capital Partners
United Kingdom
$974K +$1.12M +32,588 +2,037%
Deutsche Bank
10
Deutsche Bank
Germany
$635K -$82.6K -2,407 -10%
BTS
11
BB&T Securities
Virginia
$604K
BCM
12
Bridgeway Capital Management
Texas
$554K
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$396K -$192K -5,598 -30%
GC
14
Guggenheim Capital
Illinois
$307K -$55.4K -1,613 -13%
SMG
15
Spectrum Management Group
Indiana
$275K -$255K -7,425 -44%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$218K +$262K +7,645 New
Morgan Stanley
17
Morgan Stanley
New York
$208K -$74.3K -2,166 -23%
SIM
18
Spark Investment Management
New York
$162K -$23K -670 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$130K +$157K +4,561 New
Stifel Financial
20
Stifel Financial
Missouri
$70K +$84.1K +2,450 New
VKH
21
Virtu KCG Holdings
New York
$70K +$84.7K +2,467 New
AIG
22
American International Group
New York
$62.9K +$68.6K +1,998 +951%
Goldman Sachs
23
Goldman Sachs
New York
$56K +$67.6K +1,970 New
CS
24
Credit Suisse
Switzerland
$50K +$60.1K +1,750 New
RCM
25
Rotella Capital Management
Washington
$40K -$137 -4 -0.3%

SMT Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 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.