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SMTX

SMTC Corporation
SMTX

Delisted

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

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54 hedge funds and large institutions have $49.2M invested in SMTC Corporation in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $515K | Put options by funds: $129K

80% more capital invested

Capital invested by funds: $27.3M → $49.2M (+$21.8M)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

20% more funds holding

Funds holding: 45 → 54 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
7
Reduced
11
Closed
13
Calls
$515K
Puts
$129K
Net Calls
+$386K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$8.38M
2
GF
Gabelli Funds
New York
+$2M
3
SMC
S. Muoio & Co
New York
+$1.77M
4
GCIA
Gabelli & Co Investment Advisers
New York
+$1.66M
5
OR
Olympiad Research
Connecticut
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.45M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.31M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.26M
4
EIM
Essex Investment Management
Massachusetts
-$866K
5
Millennium Management
Millennium Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$12M – – –
BCM
2
Beryl Capital Management
California
$8.53M +$8.38M +1,418,880 New
JCP
3
JB Capital Partners
New York
$3.45M +$295K +50,000 New
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.78M -$176K -29,837 -6%
GF
5
Gabelli Funds
New York
$2.04M +$2M +338,614 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.82M +$1.45M +244,881 +422%
SMC
7
S. Muoio & Co
New York
$1.8M +$1.77M +300,000 New
GCIA
8
Gabelli & Co Investment Advisers
New York
$1.69M +$1.66M +280,326 New
OR
9
Olympiad Research
Connecticut
$1.5M +$1.48M +250,000 New
SCS
10
Syquant Capital SAS
France
$1.35M +$1.32M +224,047 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$960K +$780K +132,069 +476%
HA
12
Heartland Advisors
Wisconsin
$931K -$4.45M -753,036 -83%
E
13
Ergoteles
New York
$929K +$913K +154,600 New
NAM
14
Nexpoint Asset Management
Texas
$928K +$912K +154,453 New
RA
15
Royce & Associates
New York
$901K – – –
Millennium Management
16
Millennium Management
New York
$892K -$266K -45,007 -23%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$867K – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$841K +$827K +140,000 New
BCM
19
Bridgeway Capital Management
Texas
$796K – – –
CL
20
CSS LLC
Illinois
$558K +$549K +92,863 New
FTCM
21
First Trust Capital Management
Illinois
$455K +$447K +75,700 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$431K +$141K +23,852 +50%
Group One Trading
23
Group One Trading
Illinois
$345K +$339K +57,369 New
BlackRock
24
BlackRock
New York
$335K -$8.38K -1,418 -2%
Northern Trust
25
Northern Trust
Illinois
$228K +$9.71K +1,644 +5%
1
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SMTX Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SMTC Corporation (SMTX) for Q1 2021, worth a combined $49.2M — up 80% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMTX positions and 13 closed out — a net gain of 10 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $8.38M. The largest seller was Heartland Advisors, cutting an estimated $4.45M.

  • 54 institutional investors held SMTC Corporation (SMTX) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $49.2M of SMTC Corporation stock for Q1 2021, up 80% quarter-over-quarter.
  • 23 funds opened new SMTC Corporation positions in Q1 2021 and 13 closed out, a net change of +10 holders.
  • The largest SMTC Corporation buyer in Q1 2021 was Beryl Capital Management, an estimated $8.38M added.
  • The largest SMTC Corporation seller in Q1 2021 was Heartland Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2021.