SMTC Corporation
SMTX
SMTX was delisted on the 1st of April, 2021.
36 hedge funds and large institutions have $20.3M invested in SMTC Corporation in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
35% more capital invested
Capital invested by funds: $15M → $20.3M (+$5.26M)
24% more funds holding
Funds holding: 29 → 36 (+7)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$894K |
| 2 |
Goldman Sachs
New York
|
+$200K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$116K |
| 4 |
Renaissance Technologies
New York
|
+$111K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$925K |
| 2 |
WC
Wynnefield Capital
New York
|
-$33.1K |
| 3 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
-$14.9K |
| 4 |
BlackRock
New York
|
-$4.52K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
26
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $29K | +$26.2K | +7,900 | New |
|
|
MF
27
Manchester Financial
Westlake Village,
California
| $14K | – | – | – |
|
|
IRC
28
Investors Research Corp
Atlanta,
Georgia
| $7K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $2K | -$30 | -9 | -1% |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.45K | – | – | – |
|
|
32
Millennium Management
New York
| $1.04K | +$894K | +269,839 | +1,639% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
34
Simplex Trading
Chicago,
Illinois
| $1K | +$1.73K | +522 | New |
|
|
CAN
35
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -500 | Closed |
|
36
JP Morgan Chase
New York
| – | +$10 | +3 | +33% |
|
37
Wells Fargo
San Francisco,
California
| – | +$407 | +123 | New |
|
SMTX Hedge Fund Activity: Q3 2020 in Review
36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q3 2020, worth a combined $20.3M — up 35% from $15M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SMTX positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Millennium Management, adding an estimated $894K. The largest seller was Cadence Capital Management, cutting an estimated $925K.
- 36 institutional investors held SMTC Corporation (SMTX) as of Q3 2020, up from 29 in Q2 2020.
- Funds reported $20.3M of SMTC Corporation stock for Q3 2020, up 35% quarter-over-quarter.
- 8 funds opened new SMTC Corporation positions in Q3 2020 and 1 closed out, a net change of +7 holders.
- The largest SMTC Corporation buyer in Q3 2020 was Millennium Management, an estimated $894K added.
- The largest SMTC Corporation seller in Q3 2020 was Cadence Capital Management, an estimated $925K sold.
Based on aggregated 13F filings for Q3 2020.