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Semtech

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $2.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 209218 (+9)

5% more capital invested

Capital invested by funds: $2.27B → $2.38B (+$113M)

0.68% less ownership

Funds ownership: 96.49%95.81% (-0.68%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$19.7M -$5.5M -147,403 -22%
Wells Fargo
27
Wells Fargo
California
$18.7M +$13.9M +372,861 +296%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$17.9M +$9.32M +250,000 +110%
Fisher Asset Management
29
Fisher Asset Management
Washington
$15.6M +$257K +6,900 +2%
TCIM
30
TIAA CREF Investment Management
New York
$15.2M -$842K -22,572 -5%
Millennium Management
31
Millennium Management
New York
$15.1M +$10.5M +280,867 +232%
TA
32
Teachers Advisors
New York
$15M -$7.49M -200,899 -33%
GCP
33
Garelick Capital Partners
Massachusetts
$14.7M +$94.9K +2,546 +0.7%
TSW
34
Thompson Siegel & Walmsley
Virginia
$13.8M -$823K -22,077 -6%
Invesco
35
Invesco
Georgia
$13.6M -$7.94M -212,983 -37%
UBS AM
36
UBS AM
Illinois
$13.3M -$3.96M -106,166 -23%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$12.5M +$1.02M +27,273 +9%
Charles Schwab
38
Charles Schwab
California
$12.4M -$354K -9,484 -3%
Bank of America
39
Bank of America
North Carolina
$12.1M -$995K -26,686 -8%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$11.6M -$776K -20,804 -6%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$11.5M -$4.17M -111,780 -27%
PCM
42
Penn Capital Management
Pennsylvania
$11.3M -$6.02M -161,300 -35%
Prudential Financial
43
Prudential Financial
New Jersey
$11.1M -$8.8M -236,100 -44%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10.6M -$4.44M -119,156 -30%
KCM
45
Kornitzer Capital Management
Kansas
$10.1M +$2.61M +70,020 +35%
N
46
Nuveen
North Carolina
$9.94M +$5.76M +154,583 +140%
HA
47
Heartland Advisors
Wisconsin
$9.36M
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.35M
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$9.15M
JP Morgan Chase
50
JP Morgan Chase
New York
$8.73M +$764K +20,499 +10%

SMTC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2017, worth a combined $2.38B — up 5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMTC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 218 institutional investors held Semtech (SMTC) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.38B of Semtech stock for Q3 2017, up 5% quarter-over-quarter.
  • 26 funds opened new Semtech positions in Q3 2017 and 16 closed out, a net change of +10 holders.
  • The largest Semtech buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $29.5M added.
  • The largest Semtech seller in Q3 2017 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.