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Semtech

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $898K

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less funds holding

Funds holding: 201183 (-18)

16% less capital invested

Capital invested by funds: $2.01B → $1.68B (-$330M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CS McKee
Pennsylvania
$17.4M -$13.5M -458,580 -40%
FAM
27
Fred Alger Management
New York
$16.7M +$2.91M +98,526 +18%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$16.5M +$1.03M +34,900 +6%
LI
29
LMCG Investments
Massachusetts
$16.1M +$16.6M +561,304 +725%
O
30
OppenheimerFunds
New York
$15.8M +$468K +15,868 +3%
Norges Bank
31
Norges Bank
Norway
$15.4M
CWAM
32
Columbia Wanger Asset Management
Illinois
$14.2M +$5.9M +200,000 +56%
Citadel Advisors
33
Citadel Advisors
Florida
$13.1M +$14M +473,157 +1,015%
TI
34
Turner Investments
Pennsylvania
$12.9M +$1.22M +41,480 +9%
Wells Fargo
35
Wells Fargo
California
$11.2M +$716K +24,283 +6%
SAM
36
Sentinel Asset Management
Vermont
$10.6M -$3.78M -128,190 -23%
MAA
37
Managed Account Advisors
New Jersey
$9.95M +$1.38M +46,849 +14%
BIM
38
BlackRock Investment Management
Delaware
$8.95M -$122K -4,152 -1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.53M +$667K +22,607 +7%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$7.24M +$6.75M +228,800 +397%
EAM
41
Eagle Asset Management
Florida
$6.62M -$8.52M -288,721 -52%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$6.15M -$16K -542 -0.2%
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$5.96M -$715K -24,230 -9%
Bank of America
44
Bank of America
North Carolina
$5.88M -$2.15M -72,775 -24%
Ameriprise
45
Ameriprise
Minnesota
$5.08M -$20.5K -696 -0.3%
CS
46
Credit Suisse
Switzerland
$5.04M +$3.12M +105,822 +113%
Charles Schwab
47
Charles Schwab
California
$4.82M -$524K -17,754 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.79M
AIG
49
American International Group
New York
$4.64M -$82.5K -2,797 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.56M +$692K +23,440 +15%

SMTC Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2013, worth a combined $1.68B — down 16% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 16 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $41.3M sold.

  • 183 institutional investors held Semtech (SMTC) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $1.68B of Semtech stock for Q4 2013, down 16% quarter-over-quarter.
  • 16 funds opened new Semtech positions in Q4 2013 and 33 closed out, a net change of -17 holders.
  • The largest Semtech buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.3M added.
  • The largest Semtech seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2013.