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Semtech
SMTC

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.65M

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $2.12B → $2.27B (+$153M)

1.7% more ownership

Funds ownership: 94.8% → 96.49% (+1.7%)

6% less funds holding

Funds holding: 223 → 209 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
CAM
Cortina Asset Management
Wisconsin
+$16.1M
3
FCM
Frontier Capital Management
Massachusetts
+$16.1M
4
GCP
Garelick Capital Partners
Massachusetts
+$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.1M

Top Sellers

1
PCA
Personal Capital Advisors
California
-$16.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
3
Goldman Sachs
Goldman Sachs
New York
-$16.1M
4
WRF
Waddell & Reed Financial
Kansas
-$15.2M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
226
Ardsley Advisory Partners
Connecticut
– -$406K -12,000 Closed
SCM
227
Stevens Capital Management
Pennsylvania
– -$380K -11,248 Closed
FRM
228
Fox Run Management
Connecticut
– -$291K -8,600 Closed
QT
229
Quantbot Technologies
New York
– -$283K -8,384 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
– -$254K -7,523 Closed
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
– -$246K -7,300 Closed
SI
232
Sensato Investors
California
– -$247K -7,300 Closed
N
233
Natixis
France
– -$243K -7,188 Closed
SG Americas Securities
234
SG Americas Securities
New York
– -$228K -6,749 Closed
Simplex Trading
235
Simplex Trading
Illinois
– -$194K -5,533 Closed
IR
236
Invictus RG
Bermuda
– -$115K -3,395 Closed
SCM
237
Segantii Capital Management
Hong Kong
– -$98K -2,900 Closed
SIC
238
Salem Investment Counselors
North Carolina
– -$154K -500 Closed
PCM
239
Prelude Capital Management
New York
– -$14K -400 Closed
TWI
240
Thomas White International
Illinois
– -$13K -380 Closed
BIG
241
Bellwether Investment Group
Tennessee
– -$10K -294 Closed
FANJ
242
Financial Architects (New Jersey)
New Jersey
– -$4K -133 Closed
PA
243
Parallel Advisors
California
– +$385 +11 New
6 7 8 9
10

SMTC Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2017, worth a combined $2.27B — up 7.2% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SMTC and 22 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Personal Capital Advisors, cutting an estimated $16.7M.

  • 209 institutional investors held Semtech (SMTC) as of Q2 2017, down from 223 in Q1 2017.
  • Funds reported $2.27B of Semtech stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 22 funds opened new Semtech positions in Q2 2017 and 35 closed out, a net change of -13 holders.
  • The largest Semtech buyer in Q2 2017 was Fidelity Investments, an estimated $39.4M added.
  • The largest Semtech seller in Q2 2017 was Personal Capital Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2017.