SMTC Corporation
SMTX
SMTX was delisted on the 1st of April, 2021.
25 hedge funds and large institutions have $11.3M invested in SMTC Corporation in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
56% more capital invested
Capital invested by funds: $7.25M → $11.3M (+$4.06M)
19% more funds holding
Funds holding: 21 → 25 (+4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$178K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$107K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$35.8K |
| 4 |
WC
Wynnefield Capital
New York
|
+$30.4K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$263K |
| 2 |
Renaissance Technologies
New York
|
-$68.1K |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$52K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$45K | -20,763 | Closed |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$27K | -12,580 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -411 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | +$143 | +53 | New |
|
SMTX Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q4 2019, worth a combined $11.3M — up 56% from $7.25M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SMTX positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $178K. The largest seller was Dimensional Fund Advisors, cutting an estimated $263K.
- 25 institutional investors held SMTC Corporation (SMTX) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $11.3M of SMTC Corporation stock for Q4 2019, up 56% quarter-over-quarter.
- 8 funds opened new SMTC Corporation positions in Q4 2019 and 4 closed out, a net change of +4 holders.
- The largest SMTC Corporation buyer in Q4 2019 was Royce & Associates, an estimated $178K added.
- The largest SMTC Corporation seller in Q4 2019 was Dimensional Fund Advisors, an estimated $263K sold.
Based on aggregated 13F filings for Q4 2019.