SMTC Corporation
SMTX
SMTX was delisted on the 1st of April, 2021.
11 hedge funds and large institutions have $3.83M invested in SMTC Corporation in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $4.15M → $3.83M (-$323K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$83.4K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.75K |
| 3 |
Morgan Stanley
New York
|
+$350 |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$187 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$278K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4K |
| 3 |
Renaissance Technologies
New York
|
-$1.72K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$73 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
Mill Road Capital Management
Greenwich,
Connecticut
| $1.46M | – | – | – |
|
|
WC
2
Wynnefield Capital
New York
| $1.28M | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $358K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $281K | -$73 | -38 | -0% |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $257K | +$83.4K | +43,594 | +49% |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $61K | +$4.75K | +2,484 | +9% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $50K | – | – | – |
|
|
8
Renaissance Technologies
New York
| $47K | -$1.72K | -900 | -4% |
|
|
9
Morgan Stanley
New York
| $29K | +$350 | +183 | +1% |
|
|
NFA
10
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$278K | -139,852 | Closed |
|
|
BIT
12
BlackRock Institutional Trust
San Francisco,
California
| – | -$4K | -1,835 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | +$187 | +98 | New |
|
SMTX Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q3 2013, worth a combined $3.83M — down 7.8% from $4.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMTX and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $83.4K. The largest seller was Fidelity Investments, exiting entirely with an estimated $278K sold.
- 11 institutional investors held SMTC Corporation (SMTX) as of Q3 2013, down from 12 in Q2 2013.
- Funds reported $3.83M of SMTC Corporation stock for Q3 2013, down 7.8% quarter-over-quarter.
- 1 fund opened new SMTC Corporation positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest SMTC Corporation buyer in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $83.4K added.
- The largest SMTC Corporation seller in Q3 2013 was Fidelity Investments, an estimated $278K sold.
Based on aggregated 13F filings for Q3 2013.