Semtech
SMTC
177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
0% less capital invested
Capital invested by funds: $1.68B → $1.67B (-$4.01M)
3% less funds holding
Funds holding: 183 → 177 (-6)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
20% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$27.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$81.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$61.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$60.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$17.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$15.3M |
SMTC Hedge Fund Activity: Q1 2014 in Review
177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2014, worth a combined $1.67B — down 0.24% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SMTC and 19 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 76 added.
The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Perkins Investment Management, cutting an estimated $81.8M.
- 177 institutional investors held Semtech (SMTC) as of Q1 2014, down from 183 in Q4 2013.
- Funds reported $1.67B of Semtech stock for Q1 2014, down 0.24% quarter-over-quarter.
- 19 funds opened new Semtech positions in Q1 2014 and 23 closed out, a net change of -4 holders.
- The largest Semtech buyer in Q1 2014 was Fidelity Investments, an estimated $68.4M added.
- The largest Semtech seller in Q1 2014 was Perkins Investment Management, an estimated $81.8M sold.
Based on aggregated 13F filings for Q1 2014.