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SMT

SMART TECHNOLOGIES INC COM NEW
SMT

Delisted

SMT was delisted on the 14th of September, 2016.

31 hedge funds and large institutions have $58.6M invested in SMART TECHNOLOGIES INC COM NEW in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 3831 (-7)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

42% less capital invested

Capital invested by funds: $102M → $58.6M (-$43.1M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
10
Closed
11
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Intel Corp
California
$28.6M
Franklin Resources
2
Franklin Resources
California
$7.95M +$1.7M +81,133 +20%
Primecap Management
3
Primecap Management
California
$7.87M
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$5.84M +$5.03K +240 +0.1%
ACM
5
Archon Capital Management
Washington
$2.82M -$23.9K -1,143 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.42M +$98.4K +4,700 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$498K -$233K -11,125 -27%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$434K -$159K -7,588 -22%
BTS
9
BB&T Securities
Virginia
$347K
BCM
10
Bridgeway Capital Management
Texas
$319K
Deutsche Bank
11
Deutsche Bank
Germany
$304K -$78.5K -3,750 -17%
GCP
12
GSA Capital Partners
United Kingdom
$280K -$358K -17,114 -50%
Morgan Stanley
13
Morgan Stanley
New York
$138K +$24.3K +1,161 +16%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127K -$106K -5,070 -39%
PGCM
15
Prescott Group Capital Management
Oklahoma
$126K +$161K +7,670 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$124K -$1.53K -73 -1%
SIM
17
Spark Investment Management
New York
$93K
SMG
18
Spectrum Management Group
Indiana
$79K -$101K -4,800 -50%
RCM
19
Rotella Capital Management
Washington
$40K +$21.2K +1,014 +72%
TH
20
Timber Hill
Connecticut
$32K +$40.6K +1,938 New
GC
21
Guggenheim Capital
Illinois
$30K -$187K -8,915 -83%
U
22
UBS
Switzerland
$20K +$1.95K +93 +8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$18K
PJSIMP
24
P.J. Schmidt Investment Management (PJS)
Wisconsin
$16K
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$105 +5 +2%

SMT Hedge Fund Activity: Q3 2014 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SMART TECHNOLOGIES INC COM NEW (SMT) for Q3 2014, worth a combined $58.6M — down 42% from $102M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SMT and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Franklin Resources, adding an estimated $1.7M. The largest seller was GSA Capital Partners, cutting an estimated $358K.

  • 31 institutional investors held SMART TECHNOLOGIES INC COM NEW (SMT) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $58.6M of SMART TECHNOLOGIES INC COM NEW stock for Q3 2014, down 42% quarter-over-quarter.
  • 4 funds opened new SMART TECHNOLOGIES INC COM NEW positions in Q3 2014 and 11 closed out, a net change of -7 holders.
  • The largest SMART TECHNOLOGIES INC COM NEW buyer in Q3 2014 was Franklin Resources, an estimated $1.7M added.
  • The largest SMART TECHNOLOGIES INC COM NEW seller in Q3 2014 was GSA Capital Partners, an estimated $358K sold.

Based on aggregated 13F filings for Q3 2014.