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Semtech
SMTC

195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $480K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.53B → $1.74B (+$213M)

11% more funds holding

Funds holding: 176 → 195 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
78
Reduced
57
Closed
16
Calls
$4.11M
Puts
$480K
Net Calls
+$3.63M
Net Calls Change
+$2.34M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$10.3M
2
O
OppenheimerFunds
New York
+$9.96M
3
TA
Teachers Advisors
New York
+$9.79M
4
Bank of America
Bank of America
North Carolina
+$9.72M
5
BFA
BlackRock Fund Advisors
California
+$9.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.4M
3
Macquarie Group
Macquarie Group
Australia
-$19.6M
4
WRF
Waddell & Reed Financial
Kansas
-$13.8M
5
American Century Companies
American Century Companies
Missouri
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13.5M +$511K +19,813 +4%
TA
27
Teachers Advisors
New York
$13.4M +$9.79M +379,756 +367%
Bank of America
28
Bank of America
North Carolina
$12.9M +$9.72M +377,356 +436%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.6M +$148K +5,730 +1%
Invesco
30
Invesco
Georgia
$12.5M +$2.78M +108,050 +32%
Morgan Stanley
31
Morgan Stanley
New York
$12.5M +$4.11M +159,459 +55%
Prudential Financial
32
Prudential Financial
New Jersey
$10.9M +$2.71M +105,340 +36%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$10.9M – – –
KIM
34
Kestrel Investment Management
California
$10M -$912K -35,400 -9%
Ameriprise
35
Ameriprise
Minnesota
$9.98M +$872K +33,834 +11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.57M -$133K -5,161 -1%
American Century Companies
37
American Century Companies
Missouri
$7.64M -$6.39M -248,030 -47%
BIM
38
BlackRock Investment Management
Delaware
$7.5M +$12.7K +493 +0.2%
PCM
39
Penn Capital Management
Pennsylvania
$7.48M +$6.95M +269,637 New
BA
40
BlackRock Advisors
Delaware
$7.4M +$2.65M +102,873 +63%
Charles Schwab
41
Charles Schwab
California
$6.96M +$880K +34,165 +16%
KCM
42
Kennedy Capital Management
Missouri
$6.8M -$3.99M -154,824 -39%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$6.78M -$177K -6,886 -3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$6.71M – – –
KCM
45
Kornitzer Capital Management
Kansas
$6.1M -$5.7M -221,305 -50%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$6.06M +$515K +20,000 +10%
JP Morgan Chase
47
JP Morgan Chase
New York
$5.85M +$77.7K +3,015 +1%
ERSOT
48
Employees Retirement System of Texas
Texas
$5.46M – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$5.46M -$740K -28,720 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.25M +$2.92M +113,413 +149%
1
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SMTC Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2016, worth a combined $1.74B — up 14% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMTC positions and 16 closed out — a net gain of 19 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.

  • 195 institutional investors held Semtech (SMTC) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.74B of Semtech stock for Q3 2016, up 14% quarter-over-quarter.
  • 35 funds opened new Semtech positions in Q3 2016 and 16 closed out, a net change of +19 holders.
  • The largest Semtech buyer in Q3 2016 was Goldman Sachs, an estimated $10.3M added.
  • The largest Semtech seller in Q3 2016 was Fidelity Investments, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2016.