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SMTX

SMTC Corporation
SMTX

Delisted

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

22 hedge funds and large institutions have $14.2M invested in SMTC Corporation in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $13.7M → $14.2M (+$473K)

15% less funds holding

Funds holding: 2622 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

75% less call options, than puts

Call options by funds: $25K | Put options by funds: $99K

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
5
Closed
7
Calls
$25K
Puts
$99K
Net Calls
-$74K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.61M +$757K +214,386 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.65M -$93.9K -26,600 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.36M +$370K +104,696 +42%
EIM
4
Essex Investment Management
Massachusetts
$1.07M +$411K +116,371 +73%
MAG
5
Millrace Asset Group
Pennsylvania
$908K +$831K +235,302 New
BCM
6
Bridgeway Capital Management
Texas
$395K -$30.2K -8,566 -8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$302K +$13.2K +3,749 +5%
BlackRock
8
BlackRock
New York
$178K +$6.88K +1,948 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$158K -$60.5K -17,144 -30%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$133K
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$86.4K +$79K +22,383 New
RI
12
Ridgewood Investments
New Jersey
$78K +$20.1K +5,707 +39%
GHAM
13
Gilman Hill Asset Management
Connecticut
$62K
Wolverine Trading
14
Wolverine Trading
Illinois
$62K +$4.26K +1,207 +8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$48K
Deutsche Bank
16
Deutsche Bank
Germany
$48K +$8.94K +2,532 +25%
Morgan Stanley
17
Morgan Stanley
New York
$27K -$39.6K -11,230 -62%
UBS Group
18
UBS Group
Switzerland
$11K +$5.66K +1,603 +132%
MF
19
Manchester Financial
California
$8K +$7.05K +1,998 New
GWM
20
Geneos Wealth Management
Colorado
$3K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54K
FA
22
Friess Associates
Delaware
-$1.19M -315,913 Closed
EI
23
EAM Investors
California
-$722K -191,008 Closed
SPC
24
Sigma Planning Corp
Michigan
-$91K -24,199 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$91K -24,100 Closed

SMTX Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q2 2019, worth a combined $14.2M — up 3.4% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SMTX and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Millrace Asset Group, opening a new position worth an estimated $831K. The largest seller was Friess Associates, exiting entirely with an estimated $1.19M sold.

  • 22 institutional investors held SMTC Corporation (SMTX) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $14.2M of SMTC Corporation stock for Q2 2019, up 3.4% quarter-over-quarter.
  • 3 funds opened new SMTC Corporation positions in Q2 2019 and 7 closed out, a net change of -4 holders.
  • The largest SMTC Corporation buyer in Q2 2019 was Millrace Asset Group, an estimated $831K added.
  • The largest SMTC Corporation seller in Q2 2019 was Friess Associates, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2019.