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SMTX

SMTC Corporation
SMTX

Delisted

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

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13 hedge funds and large institutions have $4.63M invested in SMTC Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $4.93M → $4.63M (-$301K)

7% less funds holding

Funds holding: 14 → 13 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$32.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$3.45K
4
MRCM
Mill Road Capital Management
Connecticut
+$3.08K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$73

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$21.1K
2
HR
Howe & Rusling
New York
-$3K
3
UBS Group
UBS Group
Switzerland
-$2K
4
Morgan Stanley
Morgan Stanley
New York
-$986
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$587
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$2.22M – – –
MRCM
2
Mill Road Capital Management
Connecticut
$1.21M +$3.08K +1,900 +0.2%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$433K +$32.3K +19,985 +8%
BCM
4
Bridgeway Capital Management
Texas
$264K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$203K -$587 -363 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$192K +$15.5K +9,600 +8%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$40K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$31K -$21.1K -13,016 -39%
GHAM
9
Gilman Hill Asset Management
Connecticut
$25K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$5K +$3.45K +2,133 +162%
NFA
11
Nationwide Fund Advisors
Ohio
$3K – – –
HR
12
Howe & Rusling
New York
– -$3K -1,900 Closed
UBS Group
13
UBS Group
Switzerland
– -$2K -961 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$986 -609 -68%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– +$73 +45 New

SMTX Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q3 2015, worth a combined $4.63M — down 6.1% from $4.93M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SMTX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $32.3K. The largest seller was Citadel Advisors, cutting an estimated $21.1K.

  • 13 institutional investors held SMTC Corporation (SMTX) as of Q3 2015, down from 14 in Q2 2015.
  • Funds reported $4.63M of SMTC Corporation stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 1 fund opened new SMTC Corporation positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest SMTC Corporation buyer in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $32.3K added.
  • The largest SMTC Corporation seller in Q3 2015 was Citadel Advisors, an estimated $21.1K sold.

Based on aggregated 13F filings for Q3 2015.