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SMTX

SMTC Corporation
SMTX

Delisted

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

19 hedge funds and large institutions have $5.73M invested in SMTC Corporation in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.57M → $5.73M (+$162K)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$3.25M -$778 -365 -0%
MRCM
2
Mill Road Capital Management
Connecticut
$851K -$871K -408,283 -52%
Renaissance Technologies
3
Renaissance Technologies
New York
$730K +$103K +48,100 +18%
BCM
4
Bridgeway Capital Management
Texas
$285K -$93.8K -44,000 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$237K +$30.9K +14,500 +16%
Deutsche Bank
6
Deutsche Bank
Germany
$67K +$22.8K +10,676 +56%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$58K
TD Asset Management
8
TD Asset Management
Ontario, Canada
$57K -$64K -30,000 -59%
VF
9
Virtu Financial
New York
$42K +$39.9K +18,705 New
GHAM
10
Gilman Hill Asset Management
Connecticut
$36K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$32K
PAM
12
Panagora Asset Management
Massachusetts
$25K +$23.1K +10,852 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$23K
ISL
14
Ingalls & Snyder LLC
New York
$23K
TRCT
15
Tower Research Capital (TRC)
New York
$7K -$226 -106 -4%
Wells Fargo
16
Wells Fargo
California
$5K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$908
Citadel Advisors
18
Citadel Advisors
Florida
-$22K -11,393 Closed
UBS Group
19
UBS Group
Switzerland
-$11K -5,613 Closed
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
-$4K -1,908 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
+$32 +15 New

SMTX Hedge Fund Activity: Q1 2018 in Review

19 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q1 2018, worth a combined $5.73M — up 2.9% from $5.57M a quarter earlier.

Fund positioning in SMTX was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $103K. The largest seller was Mill Road Capital Management, cutting an estimated $871K.

  • 19 institutional investors held SMTC Corporation (SMTX) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $5.73M of SMTC Corporation stock for Q1 2018, up 2.9% quarter-over-quarter.
  • 3 funds opened new SMTC Corporation positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest SMTC Corporation buyer in Q1 2018 was Renaissance Technologies, an estimated $103K added.
  • The largest SMTC Corporation seller in Q1 2018 was Mill Road Capital Management, an estimated $871K sold.

Based on aggregated 13F filings for Q1 2018.