SMTC Corporation
SMTX
SMTX was delisted on the 1st of April, 2021.
21 hedge funds and large institutions have $7.25M invested in SMTC Corporation in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.
5% less funds holding
Funds holding: 22 → 21 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
49% less capital invested
Capital invested by funds: $14.2M → $7.25M (-$6.95M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $51K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$338K |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$82.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$70.3K |
| 4 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
+$36.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$908K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$365K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$139K |
| 4 |
Renaissance Technologies
New York
|
-$102K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$86.4K |
SMTX Hedge Fund Activity: Q3 2019 in Review
21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q3 2019, worth a combined $7.25M — down 49% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMTX and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $338K. The largest seller was Millrace Asset Group, exiting entirely with an estimated $908K sold.
- 21 institutional investors held SMTC Corporation (SMTX) as of Q3 2019, down from 22 in Q2 2019.
- Funds reported $7.25M of SMTC Corporation stock for Q3 2019, down 49% quarter-over-quarter.
- 5 funds opened new SMTC Corporation positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest SMTC Corporation buyer in Q3 2019 was Punch & Associates Investment Management, an estimated $338K added.
- The largest SMTC Corporation seller in Q3 2019 was Millrace Asset Group, an estimated $908K sold.
Based on aggregated 13F filings for Q3 2019.