Semtech
SMTC
223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.
321% more call options, than puts
Call options by funds: $7.59M | Put options by funds: $1.8M
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
16% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 79
7% more capital invested
Capital invested by funds: $1.97B → $2.12B (+$145M)
3% more funds holding
Funds holding: 217 → 223 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 95.08% → 94.8% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$280M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$15.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$65.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.8M |
| 3 |
Two Sigma Investments
New York
|
-$7.66M |
| 4 |
Millennium Management
New York
|
-$7.13M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.22M |
SMTC Hedge Fund Activity: Q1 2017 in Review
223 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2017, worth a combined $2.12B — up 7.4% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SMTC positions and 19 closed out — a net gain of 13 holders — while 92 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $280M. The largest seller was Waddell & Reed Financial, cutting an estimated $65.2M.
- 223 institutional investors held Semtech (SMTC) as of Q1 2017, up from 217 in Q4 2016.
- Funds reported $2.12B of Semtech stock for Q1 2017, up 7.4% quarter-over-quarter.
- 32 funds opened new Semtech positions in Q1 2017 and 19 closed out, a net change of +13 holders.
- The largest Semtech buyer in Q1 2017 was BlackRock, an estimated $280M added.
- The largest Semtech seller in Q1 2017 was Waddell & Reed Financial, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2017.