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Semtech
SMTC

153 hedge funds and large institutions have $1.21B invested in Semtech in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,353% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $75K

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

22% more capital invested

Capital invested by funds: $988M → $1.21B (+$221M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 151 → 153 (+2)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
62
Reduced
43
Closed
19
Calls
$11.6M
Puts
$75K
Net Calls
+$11.5M
Net Calls Change
+$9.06M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.9M
4
KIM
Kestrel Investment Management
California
+$8.27M
5
SFM
Soros Fund Management
New York
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.3M
2
Jennison Associates
Jennison Associates
New York
-$22.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.9M
4
Goldman Sachs
Goldman Sachs
New York
-$7.46M
5
American Century Companies
American Century Companies
Missouri
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.2M +$56.1K +3,070 +0.7%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.08M +$167K +9,135 +2%
Jennison Associates
28
Jennison Associates
New York
$7.93M -$22.6M -1,238,374 -75%
KCM
29
Kornitzer Capital Management
Kansas
$7.63M +$3.72M +203,355 +102%
KCM
30
Kennedy Capital Management
Missouri
$7.53M +$5.01M +273,984 +221%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$7.08M +$248K +13,580 +4%
PCA
32
Personal Capital Advisors
California
$6.25M +$2M +109,330 +50%
SFM
33
Soros Fund Management
New York
$6.18M +$5.97M +326,666 New
BIM
34
BlackRock Investment Management
Delaware
$5.81M +$78.7K +4,303 +1%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$5.77M -$98.7K -5,397 -2%
CM
36
CS McKee
Pennsylvania
$5.63M -$41.9K -2,290 -0.8%
Ameriprise
37
Ameriprise
Minnesota
$5.61M -$250K -13,683 -4%
Invesco
38
Invesco
Georgia
$5.41M +$270K +14,777 +5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.38M +$928K +50,771 +22%
TCIM
40
TIAA CREF Investment Management
New York
$5.14M -$156K -8,539 -3%
Charles Schwab
41
Charles Schwab
California
$3.84M +$82K +4,485 +2%
ERSOT
42
Employees Retirement System of Texas
Texas
$3.73M – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.44M – – –
BG
44
BlackRock Group
United Kingdom
$3.32M +$207K +11,323 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.96M +$152K +8,300 +6%
Prudential Financial
46
Prudential Financial
New Jersey
$2.95M -$78.6K -4,300 -3%
SI
47
Scout Investments
Missouri
$2.88M -$159K -8,700 -5%
SAMC
48
Shinko Asset Management Company
Japan
$2.79M +$642K +35,135 +31%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.79M +$643K +35,152 +31%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M – – –
1
2
3 4 5

SMTC Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2015, worth a combined $1.21B — up 22% from $988M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMTC positions and 19 closed out — a net gain of 4 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.

  • 153 institutional investors held Semtech (SMTC) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.21B of Semtech stock for Q4 2015, up 22% quarter-over-quarter.
  • 23 funds opened new Semtech positions in Q4 2015 and 19 closed out, a net change of +4 holders.
  • The largest Semtech buyer in Q4 2015 was Morgan Stanley, an estimated $23M added.
  • The largest Semtech seller in Q4 2015 was Fidelity Investments, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2015.