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Semtech
SMTC

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.9M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 177 → 180 (+3)

3% more capital invested

Capital invested by funds: $1.67B → $1.73B (+$54.9M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.1M
2
BA
BlackRock Advisors
Delaware
+$17.7M
3
Norges Bank
Norges Bank
Norway
+$9.84M
4
O
OppenheimerFunds
New York
+$8.29M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$21.4M
2
KCM
Kornitzer Capital Management
Kansas
-$21.3M
3
PIM
Perkins Investment Management
Illinois
-$15.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
5
Northern Trust
Northern Trust
Illinois
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$22M -$7.82M -311,137 -27%
Capital Research Global Investors
27
Capital Research Global Investors
California
$21.2M – – –
BA
28
BlackRock Advisors
Delaware
$19.6M +$17.7M +704,435 +1,561%
American Century Companies
29
American Century Companies
Missouri
$16.6M -$4.2M -167,114 -21%
Prudential Financial
30
Prudential Financial
New Jersey
$15M +$7.2M +286,384 +99%
CWAM
31
Columbia Wanger Asset Management
Illinois
$14.6M – – –
LI
32
LMCG Investments
Massachusetts
$14.1M -$1.23M -48,738 -8%
CM
33
CS McKee
Pennsylvania
$13.8M -$2.34M -93,220 -15%
FAM
34
Fred Alger Management
New York
$12.1M -$3.41M -135,764 -23%
BIM
35
BlackRock Investment Management
Delaware
$11.4M +$2.16M +85,884 +24%
MAA
36
Managed Account Advisors
New Jersey
$10.5M +$1.41M +55,992 +16%
Wells Fargo
37
Wells Fargo
California
$10.3M +$285K +11,319 +3%
Ameriprise
38
Ameriprise
Minnesota
$10.3M +$4.3M +171,011 +76%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$10M – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$9.92M +$42.3K +1,680 +0.4%
TCIM
41
TIAA CREF Investment Management
New York
$9.67M +$191K +7,611 +2%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$7.01M +$1.03M +40,880 +18%
Millennium Management
43
Millennium Management
New York
$5.81M -$101K -4,029 -2%
KCM
44
Kennedy Capital Management
Missouri
$5.4M -$376K -14,963 -7%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.28M -$5.37M -213,641 -51%
Macquarie Group
46
Macquarie Group
Australia
$5.21M +$588K +23,385 +13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.82M -$126K -5,000 -3%
PCA
48
Personal Capital Advisors
California
$4.7M +$1.3M +51,657 +40%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.67M -$67.9K -2,700 -1%
AIG
50
American International Group
New York
$4.62M -$194K -7,701 -4%
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SMTC Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2014, worth a combined $1.73B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMTC positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.1M. The largest seller was Franklin Resources, cutting an estimated $21.4M.

  • 180 institutional investors held Semtech (SMTC) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.73B of Semtech stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 25 funds opened new Semtech positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Semtech buyer in Q2 2014 was Fidelity Investments, an estimated $31.1M added.
  • The largest Semtech seller in Q2 2014 was Franklin Resources, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.