We are live on ! Find out more
SMTC icon

Semtech
SMTC

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,031% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $32K

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

11% more capital invested

Capital invested by funds: $1.38B → $1.53B (+$153M)

5% more funds holding

Funds holding: 167 → 176 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$17.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.1M
3
FCM
Frontier Capital Management
Massachusetts
+$14.7M
4
PP
Prudential plc
United Kingdom
+$14.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.9M
3
CC
Coastland Capital
California
-$10.2M
4
Goldman Sachs
Goldman Sachs
New York
-$6.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.7M +$140K +6,184 +1%
KCM
27
Kornitzer Capital Management
Kansas
$10.5M – – –
Millennium Management
28
Millennium Management
New York
$10.4M -$1.47M -64,620 -13%
KCM
29
Kennedy Capital Management
Missouri
$9.55M +$121K +5,329 +1%
KIM
30
Kestrel Investment Management
California
$9.46M -$1.11M -48,900 -11%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.43M +$3.78M +166,584 +73%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$9.4M +$484K +21,320 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.36M -$2.81M -123,702 -26%
Invesco
34
Invesco
Georgia
$8.16M +$1.41M +62,086 +22%
Ameriprise
35
Ameriprise
Minnesota
$7.69M +$472K +20,767 +7%
Morgan Stanley
36
Morgan Stanley
New York
$6.92M -$81.5K -3,591 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$6.89M +$1.12M +49,240 +21%
BIM
38
BlackRock Investment Management
Delaware
$6.44M -$79.9K -3,520 -1%
TCIM
39
TIAA CREF Investment Management
New York
$6.33M -$119K -5,254 -2%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$6M -$1.2M -52,713 -17%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$5.78M +$5.5M +242,154 New
Two Sigma Investments
42
Two Sigma Investments
New York
$5.38M -$1.66M -73,201 -25%
Charles Schwab
43
Charles Schwab
California
$5.17M +$235K +10,332 +5%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.96M +$3.21M +141,570 +213%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.74M – – –
ERSOT
46
Employees Retirement System of Texas
Texas
$4.7M – – –
BA
47
BlackRock Advisors
Delaware
$3.91M +$304K +13,384 +9%
NI
48
Numeric Investors
Massachusetts
$3.89M +$2.75M +121,100 +289%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.7M +$238K +10,500 +7%
SI
50
Scout Investments
Missouri
$3.65M – – –
1
2
3 4 5

SMTC Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2016, worth a combined $1.53B — up 11% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SMTC positions and 23 closed out — a net gain of 9 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was Macquarie Group, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $35.7M.

  • 176 institutional investors held Semtech (SMTC) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $1.53B of Semtech stock for Q2 2016, up 11% quarter-over-quarter.
  • 32 funds opened new Semtech positions in Q2 2016 and 23 closed out, a net change of +9 holders.
  • The largest Semtech buyer in Q2 2016 was Macquarie Group, an estimated $17.7M added.
  • The largest Semtech seller in Q2 2016 was Fidelity Investments, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2016.