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SMTX

SMTC Corporation
SMTX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2221 (-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: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
1
Reduced
7
Closed
6
Calls
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$4.26M
Renaissance Technologies
2
Renaissance Technologies
New York
$861K -$102K -30,000 -7%
EIM
3
Essex Investment Management
Massachusetts
$597K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$526K -$365K -107,941 -31%
BCM
5
Bridgeway Capital Management
Texas
$221K
PAIM
6
Punch & Associates Investment Management
Minnesota
$216K +$338K +100,000 New
BlackRock
7
BlackRock
New York
$93K -$10.1K -2,990 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$80K -$139K -41,127 -53%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$74K
RI
10
Ridgewood Investments
New Jersey
$67K +$36.1K +10,681 +53%
MWNA
11
Marshall Wace North America
New York
$52K +$82.2K +24,294 New
Citadel Advisors
12
Citadel Advisors
Florida
$45K +$70.3K +20,763 New
GHAM
13
Gilman Hill Asset Management
Connecticut
$35K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$34K -$85.6K -25,299 -62%
Wolverine Trading
15
Wolverine Trading
Illinois
$27K -$11.9K -3,527 -22%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$27K
Group One Trading
17
Group One Trading
Illinois
$22K +$34.9K +10,311 New
Morgan Stanley
18
Morgan Stanley
New York
$8K -$10.4K -3,074 -45%
GWM
19
Geneos Wealth Management
Colorado
$1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$1.39K +411 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$864
MAG
22
Millrace Asset Group
Pennsylvania
-$908K -235,302 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$86.4K -22,383 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$48K -12,500 Closed
UBS Group
25
UBS Group
Switzerland
-$11K -2,819 Closed

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.