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SMTX

SMTC Corporation
SMTX

Delisted

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

36 hedge funds and large institutions have $20.3M invested in SMTC Corporation in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

35% more capital invested

Capital invested by funds: $15M → $20.3M (+$5.26M)

24% more funds holding

Funds holding: 2936 (+7)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
6
Closed
1
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.25M -$33.1K -10,000 -0.5%
AWW
2
Alan W. Weber
$2.65M
HA
3
Heartland Advisors
Wisconsin
$2.17M
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.78M +$17.9K +5,395 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.3M +$111K +33,400 +10%
EIM
6
Essex Investment Management
Massachusetts
$1.01M -$2.08K -627 -0.2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$880K +$116K +35,100 +17%
RA
8
Royce & Associates
New York
$543K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$506K
BCM
10
Bridgeway Capital Management
Texas
$479K
CCM
11
Cadence Capital Management
Massachusetts
$315K -$925K -279,296 -76%
Goldman Sachs
12
Goldman Sachs
New York
$219K +$200K +60,483 New
BlackRock
13
BlackRock
New York
$178K -$4.52K -1,364 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$125K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$121K +$110K +33,342 New
TRCT
16
Tower Research Capital (TRC)
New York
$120K +$111K +33,367 New
WIM
17
Wilen Investment Management
Florida
$116K +$99.7K +30,102 New
RI
18
Ridgewood Investments
New Jersey
$103K -$14.9K -4,500 -14%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$70K +$63.7K +19,239 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$63K
GHAM
21
Gilman Hill Asset Management
Connecticut
$58K
LP
22
LMR Partners
United Kingdom
$58K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$45K
Morgan Stanley
24
Morgan Stanley
New York
$36K +$28K +8,463 +551%
Osaic Holdings
25
Osaic Holdings
Arizona
$31K +$26.2K +7,900 +1,186%

SMTX Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q3 2020, worth a combined $20.3M — up 35% from $15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMTX positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, adding an estimated $894K. The largest seller was Cadence Capital Management, cutting an estimated $925K.

  • 36 institutional investors held SMTC Corporation (SMTX) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $20.3M of SMTC Corporation stock for Q3 2020, up 35% quarter-over-quarter.
  • 8 funds opened new SMTC Corporation positions in Q3 2020 and 1 closed out, a net change of +7 holders.
  • The largest SMTC Corporation buyer in Q3 2020 was Millennium Management, an estimated $894K added.
  • The largest SMTC Corporation seller in Q3 2020 was Cadence Capital Management, an estimated $925K sold.

Based on aggregated 13F filings for Q3 2020.