Semtech
SMTC
217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.
401% more call options, than puts
Call options by funds: $7.68M | Put options by funds: $1.53M
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
95.08% more ownership
Funds ownership: 0% → 95.08% (+95%)
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
13% more capital invested
Capital invested by funds: $1.74B → $1.97B (+$227M)
11% more funds holding
Funds holding: 195 → 217 (+22)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$13.1M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$9.77M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.16M |
| 5 |
Two Sigma Investments
New York
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.1M |
| 5 |
Morgan Stanley
New York
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Arrowstreet Capital
Boston,
Massachusetts
| – | -$208K | -7,500 | Closed |
|
|
NIT
227
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$42K | -1,500 | Closed |
|
|
IUHSA
228
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$4K | -160 | Closed |
|
229
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -68 | Closed |
|
|
GT
230
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -47 | Closed |
|
SMTC Hedge Fund Activity: Q4 2016 in Review
217 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2016, worth a combined $1.97B — up 13% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SMTC positions and 14 closed out — a net gain of 24 holders — while 84 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $16.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.3M.
- 217 institutional investors held Semtech (SMTC) as of Q4 2016, up from 195 in Q3 2016.
- Funds reported $1.97B of Semtech stock for Q4 2016, up 13% quarter-over-quarter.
- 38 funds opened new Semtech positions in Q4 2016 and 14 closed out, a net change of +24 holders.
- The largest Semtech buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.1M added.
- The largest Semtech seller in Q4 2016 was T. Rowe Price Associates, an estimated $87.3M sold.
Based on aggregated 13F filings for Q4 2016.