SMTC Corporation
SMTX
SMTX was delisted on the 1st of April, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$8.38M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$2M |
| 3 |
SMC
S. Muoio & Co
New York
|
+$1.77M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.66M |
| 5 |
OR
Olympiad Research
Stamford,
Connecticut
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.45M |
| 2 |
Renaissance Technologies
New York
|
-$2.31M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.26M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$866K |
| 5 |
Millennium Management
New York
|
-$266K |
SMTX Hedge Fund Activity: Q1 2021 in Review
54 of the 5,696 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.