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SMTX

SMTC Corporation
SMTX

Delisted

SMTX was delisted on the 1st of April, 2021.

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54 hedge funds and large institutions have $49.2M invested in SMTC Corporation in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $515K | Put options by funds: $129K

80% more capital invested

Capital invested by funds: $27.3M → $49.2M (+$21.8M)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

20% more funds holding

Funds holding: 45 → 54 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
7
Reduced
11
Closed
13
Calls
$515K
Puts
$129K
Net Calls
+$386K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$8.38M
2
GF
Gabelli Funds
New York
+$2M
3
SMC
S. Muoio & Co
New York
+$1.77M
4
GCIA
Gabelli & Co Investment Advisers
New York
+$1.66M
5
OR
Olympiad Research
Connecticut
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.45M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.31M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.26M
4
EIM
Essex Investment Management
Massachusetts
-$866K
5
Millennium Management
Millennium Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$207K – – –
KWM
27
Kanen Wealth Management
Florida
$176K +$173K +29,259 New
RI
28
Ridgewood Investments
New Jersey
$171K – – –
WIM
29
Wilen Investment Management
Florida
$156K -$5.91K -1,000 -4%
AA
30
Ancora Advisors
Ohio
$122K +$120K +20,253 New
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$105K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$96K -$9.71K -1,644 -9%
GHAM
33
Gilman Hill Asset Management
Connecticut
$96K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$94K -$172K -29,084 -65%
GI
35
GAMCO Investors
Connecticut
$90K +$88.6K +15,000 New
TI
36
Telemetry Investments
New York
$87K +$85.6K +14,497 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$76K – – –
OQS
38
Occudo Quantitative Strategies
Florida
$68K +$66.8K +11,303 New
Osaic Holdings
39
Osaic Holdings
Arizona
$57K – – –
SWM
40
Spire Wealth Management
Virginia
$46K +$45.2K +7,648 New
WAM
41
Wolverine Asset Management
Illinois
$32K +$32K +5,415 New
Morgan Stanley
42
Morgan Stanley
New York
$31K -$29.8K -5,037 -50%
UBS Group
43
UBS Group
Switzerland
$29K +$18.5K +3,140 +185%
MFIM
44
Mesirow Financial Investment Management
Illinois
$14K +$5.99K +1,014 +75%
Barclays
45
Barclays
United Kingdom
$9K +$8.91K +1,508 New
MF
46
Manchester Financial
California
$6K -$17.7K -3,000 -75%
TRCT
47
Tower Research Capital (TRC)
New York
$5K -$1.64K -277 -24%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4K – – –
APA
49
American Portfolios Advisors
New York
$2.16K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$2K -$146K -24,665 -98%
1
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SMTX Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q1 2021, worth a combined $49.2M — up 80% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMTX positions and 13 closed out — a net gain of 10 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $8.38M. The largest seller was Heartland Advisors, cutting an estimated $4.45M.

  • 54 institutional investors held SMTC Corporation (SMTX) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $49.2M of SMTC Corporation stock for Q1 2021, up 80% quarter-over-quarter.
  • 23 funds opened new SMTC Corporation positions in Q1 2021 and 13 closed out, a net change of +10 holders.
  • The largest SMTC Corporation buyer in Q1 2021 was Beryl Capital Management, an estimated $8.38M added.
  • The largest SMTC Corporation seller in Q1 2021 was Heartland Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2021.