SMTC Corporation
SMTX
SMTX was delisted on the 1st of April, 2021.
26 hedge funds and large institutions have $13.7M invested in SMTC Corporation in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
53% more funds holding
Funds holding: 17 → 26 (+9)
1% less capital invested
Capital invested by funds: $13.9M → $13.7M (-$162K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
95% less call options, than puts
Call options by funds: $6K | Put options by funds: $111K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.51M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$494K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$355K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$277K |
| 5 |
Renaissance Technologies
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$1.53M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$156K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$152K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$115K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$90.9K |
SMTX Hedge Fund Activity: Q1 2019 in Review
26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q1 2019, worth a combined $13.7M — down 1.2% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SMTX positions and 2 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Friess Associates, opening a new position worth an estimated $1.51M. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $1.53M sold.
- 26 institutional investors held SMTC Corporation (SMTX) as of Q1 2019, up from 17 in Q4 2018.
- Funds reported $13.7M of SMTC Corporation stock for Q1 2019, down 1.2% quarter-over-quarter.
- 11 funds opened new SMTC Corporation positions in Q1 2019 and 2 closed out, a net change of +9 holders.
- The largest SMTC Corporation buyer in Q1 2019 was Friess Associates, an estimated $1.51M added.
- The largest SMTC Corporation seller in Q1 2019 was Mill Road Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2019.