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Semtech
SMTC

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $1.8M

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

7% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$145M)

3% more funds holding

Funds holding: 217 → 223 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 95.08% → 94.8% (-0.28%)

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$280M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
3
O
OppenheimerFunds
New York
+$15.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.54M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$65.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.66M
4
Millennium Management
Millennium Management
New York
-$7.13M
5
FCM
Frontier Capital Management
Massachusetts
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
226
TFS Capital
Pennsylvania
– -$1.55M -49,109 Closed
SM
227
Southport Management
Wyoming
– -$1.42M -45,000 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
– -$1.5M -44,623 Closed
SCA
229
Secor Capital Advisors
New York
– -$1.21M -38,481 Closed
GAM
230
Gotham Asset Management
New York
– -$926K -29,362 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$797K -25,241 Closed
CIC
232
Cornercap Investment Counsel
Georgia
– -$735K -23,285 Closed
BCM
233
Bayesian Capital Management
New York
– -$506K -16,023 Closed
HSBC Holdings
234
HSBC Holdings
United Kingdom
– -$426K -13,509 Closed
Squarepoint
235
Squarepoint
New York
– -$374K -11,853 Closed
SB
236
Suntrust Banks
Georgia
– -$318K -10,099 Closed
TCM
237
Teza Capital Management
Illinois
– -$252K -7,981 Closed
BIM
238
Bogle Investment Management
Massachusetts
– -$207K -6,584 Closed
JMPWA
239
JP Morgan Private Wealth Advisors
California
– -$203K -6,424 Closed
PAM
240
Princeton Alpha Management
New Jersey
– -$202K -6,408 Closed
TRCT
241
Tower Research Capital (TRC)
New York
– -$35K -1,110 Closed
6 7 8 9
10

SMTC Hedge Fund Activity: Q1 2017 in Review

223 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2017, worth a combined $2.12B — up 7.4% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SMTC positions and 19 closed out — a net gain of 13 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $280M. The largest seller was Waddell & Reed Financial, cutting an estimated $65.2M.

  • 223 institutional investors held Semtech (SMTC) as of Q1 2017, up from 217 in Q4 2016.
  • Funds reported $2.12B of Semtech stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 32 funds opened new Semtech positions in Q1 2017 and 19 closed out, a net change of +13 holders.
  • The largest Semtech buyer in Q1 2017 was BlackRock, an estimated $280M added.
  • The largest Semtech seller in Q1 2017 was Waddell & Reed Financial, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2017.