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SMTX

SMTC Corporation
SMTX

Delisted

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

25 hedge funds and large institutions have $11.3M invested in SMTC Corporation in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

56% more capital invested

Capital invested by funds: $7.25M → $11.3M (+$4.06M)

19% more funds holding

Funds holding: 2125 (+4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $41K

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
5
Reduced
6
Closed
4
Calls
$1K
Puts
$41K
Net Calls
-$40K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$6.72M +$30.4K +11,230 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.27M -$68.1K -25,200 -6%
EIM
3
Essex Investment Management
Massachusetts
$972K +$27.6K +10,196 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$496K -$263K -97,426 -40%
PAIM
5
Punch & Associates Investment Management
Minnesota
$474K +$107K +39,693 +40%
BCM
6
Bridgeway Capital Management
Texas
$347K
RA
7
Royce & Associates
New York
$223K +$178K +65,715 New
BlackRock
8
BlackRock
New York
$145K -$1.21K -448 -1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$117K
RI
10
Ridgewood Investments
New Jersey
$108K +$2.43K +899 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$97K -$23.2K -8,596 -23%
GHAM
12
Gilman Hill Asset Management
Connecticut
$54K
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$35.8K +13,250 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$44K -$6.99K -2,583 -16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$42K
MHP
16
Manatuck Hill Partners
Connecticut
$35K +$27.6K +10,200 New
Group One Trading
17
Group One Trading
Illinois
$34K -$654 -242 -2%
PTP
18
Platform Technology Partners
New York
$34K +$27K +10,000 New
Morgan Stanley
19
Morgan Stanley
New York
$17K +$3.08K +1,139 +30%
MF
20
Manchester Financial
California
$14K +$10.8K +4,000 New
UBS Group
21
UBS Group
Switzerland
$8K +$6.37K +2,355 New
IRC
22
Investors Research Corp
Georgia
$7K +$5.41K +2,000 New
GWM
23
Geneos Wealth Management
Colorado
$2K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36K
MWNA
25
Marshall Wace North America
New York
-$52K -24,294 Closed

SMTX Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q4 2019, worth a combined $11.3M — up 56% from $7.25M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMTX positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $178K. The largest seller was Dimensional Fund Advisors, cutting an estimated $263K.

  • 25 institutional investors held SMTC Corporation (SMTX) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $11.3M of SMTC Corporation stock for Q4 2019, up 56% quarter-over-quarter.
  • 8 funds opened new SMTC Corporation positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest SMTC Corporation buyer in Q4 2019 was Royce & Associates, an estimated $178K added.
  • The largest SMTC Corporation seller in Q4 2019 was Dimensional Fund Advisors, an estimated $263K sold.

Based on aggregated 13F filings for Q4 2019.