SMTC Corporation
SMTX
SMTX was delisted on the 1st of April, 2021.
22 hedge funds and large institutions have $14.2M invested in SMTC Corporation in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
3% more capital invested
Capital invested by funds: $13.7M → $14.2M (+$473K)
15% less funds holding
Funds holding: 26 → 22 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
75% less call options, than puts
Call options by funds: $25K | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$831K |
| 2 |
WC
Wynnefield Capital
New York
|
+$757K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$411K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$370K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.19M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$722K |
| 3 |
Renaissance Technologies
New York
|
-$93.9K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$91K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$88K | -23,412 | Closed |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| – | -$49K | -13,037 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$18.6K | -5,261 | -99% |
|
29
Group One Trading
Chicago,
Illinois
| – | -$12.6K | -3,575 | Closed |
|
SMTX Hedge Fund Activity: Q2 2019 in Review
22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q2 2019, worth a combined $14.2M — up 3.4% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SMTX and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Millrace Asset Group, opening a new position worth an estimated $831K. The largest seller was Friess Associates, exiting entirely with an estimated $1.19M sold.
- 22 institutional investors held SMTC Corporation (SMTX) as of Q2 2019, down from 26 in Q1 2019.
- Funds reported $14.2M of SMTC Corporation stock for Q2 2019, up 3.4% quarter-over-quarter.
- 3 funds opened new SMTC Corporation positions in Q2 2019 and 7 closed out, a net change of -4 holders.
- The largest SMTC Corporation buyer in Q2 2019 was Millrace Asset Group, an estimated $831K added.
- The largest SMTC Corporation seller in Q2 2019 was Friess Associates, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2019.