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SMT

SMART TECHNOLOGIES INC COM NEW
SMT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
4
Closed
6
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$186K
2
Franklin Resources
Franklin Resources
California
+$95K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$89.1K
4
Morgan Stanley
Morgan Stanley
New York
+$54.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.9K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$618K
2
KPF
K2 Principal Fund
Ontario, Canada
-$576K
3
GCP
GSA Capital Partners
United Kingdom
-$42K
4
SIM
Spark Investment Management
New York
-$40.9K
5
Citadel Advisors
Citadel Advisors
Florida
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.12M +$95K +7,263 +1%
Primecap Management
2
Primecap Management
California
$5.79M – – –
AIC
3
AWM Investment Company
New York
$4.25M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.88M +$53.9K +4,120 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$460K +$89.1K +6,815 +22%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$315K – – –
BCM
7
Bridgeway Capital Management
Texas
$237K – – –
BTS
8
BB&T Securities
Virginia
$202K – – –
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$174K +$186K +14,250 New
Morgan Stanley
10
Morgan Stanley
New York
$149K +$54.2K +4,147 +51%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$92K -$92 -7 -0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$86K +$43.8K +3,350 +89%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62K -$994 -76 -1%
RCM
14
Rotella Capital Management
Washington
$45K +$16.2K +1,236 +50%
SIM
15
Spark Investment Management
New York
$31K -$40.9K -3,130 -55%
TH
16
Timber Hill
Connecticut
$29K +$131 +10 +0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$20K +$21.6K +1,654 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14K – – –
PJSIMP
19
P.J. Schmidt Investment Management (PJS)
Wisconsin
$12K – – –
UBS Group
20
UBS Group
Switzerland
$7K +$1.44K +110 +23%
TRCT
21
Tower Research Capital (TRC)
New York
$4K – – –
Citigroup
22
Citigroup
New York
$3K +$2.92K +223 New
WRM
23
Westport Resources Management
Connecticut
$1K – – –
AIG
24
American International Group
New York
$122 – – –
PGCM
25
Prescott Group Capital Management
Oklahoma
– -$618K -52,350 Closed
1
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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.