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SMTX

SMTC Corporation
SMTX

Delisted

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

17 hedge funds and large institutions have $9.76M invested in SMTC Corporation in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

21% more capital invested

Capital invested by funds: $8.1M → $9.76M (+$1.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 2017 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$5.53M +$1.29M +477,992 +33%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M +$101K +37,545 +10%
MRCM
3
Mill Road Capital Management
Connecticut
$1.08M
EIM
4
Essex Investment Management
Massachusetts
$599K +$140K +51,830 +33%
BCM
5
Bridgeway Capital Management
Texas
$405K +$94.5K +35,000 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$403K +$94.2K +34,885 +33%
BlackRock
7
BlackRock
New York
$165K +$42.8K +15,871 +39%
Deutsche Bank
8
Deutsche Bank
Germany
$122K +$43.8K +16,234 +63%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$100K +$23.3K +8,620 +33%
PAM
10
Panagora Asset Management
Massachusetts
$51K -$3.3K -1,223 -6%
GHAM
11
Gilman Hill Asset Management
Connecticut
$46K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$36K
SCM
13
SG Capital Management
Illinois
$31K +$28.9K +10,689 New
Morgan Stanley
14
Morgan Stanley
New York
$6K +$5.67K +2,100 New
GWM
15
Geneos Wealth Management
Colorado
$2K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16K
MHP
17
Manatuck Hill Partners
Connecticut
-$71K -24,100 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$67K -22,856 Closed
VF
19
Virtu Financial
New York
-$47K -16,131 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$6K -2,000 Closed
Wells Fargo
21
Wells Fargo
California
-$4K -1,500 Closed

SMTX Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q3 2018, worth a combined $9.76M — up 21% from $8.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMTX and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was Wynnefield Capital, adding an estimated $1.29M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $71K sold.

  • 17 institutional investors held SMTC Corporation (SMTX) as of Q3 2018, down from 20 in Q2 2018.
  • Funds reported $9.76M of SMTC Corporation stock for Q3 2018, up 21% quarter-over-quarter.
  • 2 funds opened new SMTC Corporation positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest SMTC Corporation buyer in Q3 2018 was Wynnefield Capital, an estimated $1.29M added.
  • The largest SMTC Corporation seller in Q3 2018 was Manatuck Hill Partners, an estimated $71K sold.

Based on aggregated 13F filings for Q3 2018.