SMTC Corporation
SMTX
SMTX was delisted on the 1st of April, 2021.
14 hedge funds and large institutions have $4.85M invested in SMTC Corporation in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
11% more capital invested
Capital invested by funds: $4.35M → $4.85M (+$499K)
8% more funds holding
Funds holding: 13 → 14 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$530K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$28.6K |
| 3 |
Renaissance Technologies
New York
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$21.7K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.9K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$17.4K |
| 4 |
Morgan Stanley
New York
|
-$13.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$342 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $2.35M | +$530K | +305,422 | +30% |
|
|
MRCM
2
Mill Road Capital Management
Greenwich,
Connecticut
| $1.33M | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $384K | +$28.6K | +16,499 | +8% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $303K | -$17.4K | -10,000 | -6% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $235K | -$20.9K | -12,058 | -8% |
|
|
6
Renaissance Technologies
New York
| $122K | +$26.7K | +15,400 | +29% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $43K | – | – | – |
|
|
GHAM
8
Gilman Hill Asset Management
New Canaan,
Connecticut
| $28K | – | – | – |
|
|
RCM
9
Rotella Capital Management
Bellevue,
Washington
| $20K | -$21.7K | -12,487 | -52% |
|
|
SFU
10
Stonehage Fleming (UK)
London,
United Kingdom
| $18K | – | – | – |
|
|
11
Morgan Stanley
New York
| $6K | -$13.6K | -7,857 | -70% |
|
|
NFA
12
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | -$342 | -197 | -29% |
|
14
UBS Group
Zurich,
Switzerland
| $1K | +$667 | +384 | New |
|
SMTX Hedge Fund Activity: Q4 2014 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q4 2014, worth a combined $4.85M — up 11% from $4.35M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SMTX positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $530K. The largest seller was Rotella Capital Management, cutting an estimated $21.7K.
- 14 institutional investors held SMTC Corporation (SMTX) as of Q4 2014, up from 13 in Q3 2014.
- Funds reported $4.85M of SMTC Corporation stock for Q4 2014, up 11% quarter-over-quarter.
- 1 fund opened new SMTC Corporation positions in Q4 2014 and 0 closed out, a net change of +1 holder.
- The largest SMTC Corporation buyer in Q4 2014 was Wynnefield Capital, an estimated $530K added.
- The largest SMTC Corporation seller in Q4 2014 was Rotella Capital Management, an estimated $21.7K sold.
Based on aggregated 13F filings for Q4 2014.