Semtech
SMTC
218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.
269% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $2.3M
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
4% more funds holding
Funds holding: 209 → 218 (+9)
5% more capital invested
Capital invested by funds: $2.27B → $2.38B (+$113M)
0.68% less ownership
Funds ownership: 96.49% → 95.81% (-0.68%)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$29.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.9M |
| 5 |
Bank of New York Mellon
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.8M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$11.7M |
| 4 |
O
OppenheimerFunds
New York
|
-$10.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
226
Virginia Retirement Systems
Richmond,
Virginia
| – | -$350K | -9,800 | Closed |
|
|
QIM
227
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$311K | -8,700 | Closed |
|
228
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$252K | -7,050 | Closed |
|
|
OC
229
Oppenheimer & Co
New York
| – | -$217K | -6,059 | Closed |
|
230
Asset Management One
Tokyo,
Japan
| – | -$142K | -3,938 | Closed |
|
231
Parallax Volatility Advisers
San Francisco,
California
| – | -$126K | -3,533 | Closed |
|
|
TDC
232
Thompson Davis & Co
Richmond,
Virginia
| – | -$76K | -2,125 | Closed |
|
|
AIM
233
Acrospire Investment Management
Chicago,
Illinois
| – | -$15K | -410 | Closed |
|
SMTC Hedge Fund Activity: Q3 2017 in Review
218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2017, worth a combined $2.38B — up 5% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SMTC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 89 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.
- 218 institutional investors held Semtech (SMTC) as of Q3 2017, up from 209 in Q2 2017.
- Funds reported $2.38B of Semtech stock for Q3 2017, up 5% quarter-over-quarter.
- 26 funds opened new Semtech positions in Q3 2017 and 16 closed out, a net change of +10 holders.
- The largest Semtech buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $29.5M added.
- The largest Semtech seller in Q3 2017 was Citadel Advisors, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2017.