SMTC Corporation
SMTX
SMTX was delisted on the 1st of April, 2021.
12 hedge funds and large institutions have $4.05M invested in SMTC Corporation in 2015 Q1 according to their latest regulatory filings, with 0 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
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 14 → 12 (-2)
16% less capital invested
Capital invested by funds: $4.85M → $4.05M (-$792K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.25K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$311 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$20K |
| 2 |
SFU
Stonehage Fleming (UK)
London,
United Kingdom
|
-$18K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$5.68K |
| 4 |
Morgan Stanley
New York
|
-$3.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $1.96M | – | – | – |
|
|
MRCM
2
Mill Road Capital Management
Greenwich,
Connecticut
| $1.12M | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $315K | -$5.68K | -3,600 | -2% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $252K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $195K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $136K | +$36K | +22,800 | +33% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $43K | – | – | – |
|
|
GHAM
8
Gilman Hill Asset Management
New Canaan,
Connecticut
| $24K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$4.25K | +2,692 | +701% |
|
|
NFA
10
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
11
Morgan Stanley
New York
| $1K | -$3.79K | -2,403 | -73% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$311 | +197 | +40% |
|
|
RCM
13
Rotella Capital Management
Bellevue,
Washington
| – | -$20K | -11,582 | Closed |
|
|
SFU
14
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$18K | -10,000 | Closed |
|
SMTX Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q1 2015, worth a combined $4.05M — down 16% from $4.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMTX and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $36K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $20K sold.
- 12 institutional investors held SMTC Corporation (SMTX) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $4.05M of SMTC Corporation stock for Q1 2015, down 16% quarter-over-quarter.
- 0 funds opened new SMTC Corporation positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest SMTC Corporation buyer in Q1 2015 was Renaissance Technologies, an estimated $36K added.
- The largest SMTC Corporation seller in Q1 2015 was Rotella Capital Management, an estimated $20K sold.
Based on aggregated 13F filings for Q1 2015.