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Semtech
SMTC

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.65M

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $2.12B → $2.27B (+$153M)

1.7% more ownership

Funds ownership: 94.8% → 96.49% (+1.7%)

6% less funds holding

Funds holding: 223 → 209 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
CAM
Cortina Asset Management
Wisconsin
+$16.1M
3
FCM
Frontier Capital Management
Massachusetts
+$16.1M
4
GCP
Garelick Capital Partners
Massachusetts
+$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.1M

Top Sellers

1
PCA
Personal Capital Advisors
California
-$16.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
3
Goldman Sachs
Goldman Sachs
New York
-$16.1M
4
WRF
Waddell & Reed Financial
Kansas
-$15.2M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$19.1M +$756K +21,584 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$19M +$220K +6,276 +1%
PCM
28
Penn Capital Management
Pennsylvania
$16.5M +$3.23M +92,050 +25%
CAM
29
Cortina Asset Management
Wisconsin
$16.5M +$16.1M +460,446 New
UBS AM
30
UBS AM
Illinois
$16.4M -$1.36M -38,701 -8%
TCIM
31
TIAA CREF Investment Management
New York
$15.3M +$1.02M +29,090 +7%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$15M +$1.15M +32,728 +8%
Fisher Asset Management
33
Fisher Asset Management
Washington
$14.6M +$11.5M +327,351 +409%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14.4M -$7.13M -203,557 -34%
TSW
35
Thompson Siegel & Walmsley
Virginia
$13.9M -$2.64M -75,376 -16%
GCP
36
Garelick Capital Partners
Massachusetts
$13.9M +$13.6M +388,298 New
Bank of America
37
Bank of America
North Carolina
$12.5M +$3.01M +85,821 +33%
Charles Schwab
38
Charles Schwab
California
$12.1M +$2.08M +59,425 +21%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$11.8M +$11.5M +329,227 New
KIM
40
Kestrel Investment Management
California
$11.7M -$550K -15,700 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$11M -$503K -14,357 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10M +$1.43M +40,814 +17%
HA
43
Heartland Advisors
Wisconsin
$8.91M -$876K -25,000 -9%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.9M -$736K -21,000 -8%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$8.71M +$52.1K +1,487 +0.6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$8.27M +$2.16M +61,717 +37%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$8.12M +$7.95M +227,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$7.64M -$3.62M -103,242 -33%
KCM
49
Kornitzer Capital Management
Kansas
$7.15M +$7.01M +200,000 New
JIM
50
Jupiter Investment Management
United Kingdom
$6.88M -$164K -4,680 -2%
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SMTC Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2017, worth a combined $2.27B — up 7.2% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SMTC and 22 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Personal Capital Advisors, cutting an estimated $16.7M.

  • 209 institutional investors held Semtech (SMTC) as of Q2 2017, down from 223 in Q1 2017.
  • Funds reported $2.27B of Semtech stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 22 funds opened new Semtech positions in Q2 2017 and 35 closed out, a net change of -13 holders.
  • The largest Semtech buyer in Q2 2017 was Fidelity Investments, an estimated $39.4M added.
  • The largest Semtech seller in Q2 2017 was Personal Capital Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2017.