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SMT

SMART TECHNOLOGIES INC COM NEW
SMT

Delisted

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

28 hedge funds and large institutions have $21.4M invested in SMART TECHNOLOGIES INC COM NEW in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

10% less funds holding

Funds holding: 3128 (-3)

64% less capital invested

Capital invested by funds: $58.6M → $21.4M (-$37.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.06M +$1.3M +95,170 +19%
Primecap Management
2
Primecap Management
California
$5.6M -$73.5K -5,390 -1%
AIC
3
AWM Investment Company
New York
$4.11M +$4.75M +348,305 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.77M +$35.2K +2,580 +2%
PGCM
5
Prescott Group Capital Management
Oklahoma
$618K +$609K +44,680 +583%
KPF
6
K2 Principal Fund
Ontario, Canada
$576K +$666K +48,848 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$364K +$5.4K +396 +1%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$320K
BCM
9
Bridgeway Capital Management
Texas
$229K
BTS
10
BB&T Securities
Virginia
$195K -$6.27K -460 -22%
Morgan Stanley
11
Morgan Stanley
New York
$95K -$5.44K -399 -5%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$89K -$95 -7 -0.1%
SIM
13
Spark Investment Management
New York
$67K
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63K -$36K -2,642 -34%
Deutsche Bank
15
Deutsche Bank
Germany
$44K -$202K -14,800 -80%
GCP
16
GSA Capital Partners
United Kingdom
$42K -$185K -13,540 -79%
RCM
17
Rotella Capital Management
Washington
$29K +$546 +40 +2%
TH
18
Timber Hill
Connecticut
$28K +$5.46K +400 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$23K +$26.5K +1,943 New
VKH
20
Virtu KCG Holdings
New York
$19K +$21.6K +1,583 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13K
PJSIMP
22
P.J. Schmidt Investment Management (PJS)
Wisconsin
$12K
UBS Group
23
UBS Group
Switzerland
$5K +$6.49K +476 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K
Bank of America
25
Bank of America
North Carolina
$2K +$682 +50 +43%

SMT Hedge Fund Activity: Q4 2014 in Review

28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SMART TECHNOLOGIES INC COM NEW (SMT) for Q4 2014, worth a combined $21.4M — down 64% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMT positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.3M. The largest seller was Archon Capital Management, exiting entirely with an estimated $2.82M sold.

  • 28 institutional investors held SMART TECHNOLOGIES INC COM NEW (SMT) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $21.4M of SMART TECHNOLOGIES INC COM NEW stock for Q4 2014, down 64% quarter-over-quarter.
  • 6 funds opened new SMART TECHNOLOGIES INC COM NEW positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest SMART TECHNOLOGIES INC COM NEW buyer in Q4 2014 was Franklin Resources, an estimated $1.3M added.
  • The largest SMART TECHNOLOGIES INC COM NEW seller in Q4 2014 was Archon Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2014.