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Semtech

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $898K

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less funds holding

Funds holding: 201183 (-18)

16% less capital invested

Capital invested by funds: $2.01B → $1.68B (-$330M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$4.46M +$98.6K +3,342 +2%
Prudential Financial
52
Prudential Financial
New Jersey
$4.37M -$375K -12,700 -7%
NFA
53
Nationwide Fund Advisors
Ohio
$4.25M -$48.7K -1,651 -1%
SI
54
Scout Investments
Missouri
$3.88M +$75.5K +2,558 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.86M -$8.85K -300 -0.2%
WRF
56
Waddell & Reed Financial
Kansas
$3.69M -$16M -543,430 -79%
American Century Companies
57
American Century Companies
Missouri
$3.5M -$4.31M -146,134 -51%
Macquarie Group
58
Macquarie Group
Australia
$3.29M +$946K +32,071 +33%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$3.16M +$1.33M +45,000 +56%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.13M -$405K -13,743 -10%
SCM
61
Suffolk Capital Management
New York
$3.1M +$655K +22,200 +22%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.08M +$23.6K +800 +0.7%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$2.96M +$3.46M +117,262 New
Deutsche Bank
64
Deutsche Bank
Germany
$2.76M -$2.92M -99,020 -48%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M +$25.7K +871 +0.8%
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$2.65M +$2.85M +96,755 +1,225%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M
ACM
68
Apex Capital Management
Ohio
$2.28M -$44.6K -1,513 -2%
MOACM
69
Mutual of America Capital Management
New York
$2.19M +$303K +10,275 +13%
IA
70
Icon Advisers
Colorado
$2.15M
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.11M
DCM
72
Dynamic Capital Management
Jersey
$2M +$1.4M +47,505 +150%
WCM
73
Washington Capital Management
Washington
$1.83M -$45.6K -1,547 -2%
TPSF
74
Texas Permanent School Fund
Texas
$1.83M +$4.72K +160 +0.2%
SCA
75
SAC Capital Advisors
Connecticut
$1.78M +$1.3M +43,981 +167%

SMTC Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2013, worth a combined $1.68B — down 16% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 16 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $41.3M sold.

  • 183 institutional investors held Semtech (SMTC) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $1.68B of Semtech stock for Q4 2013, down 16% quarter-over-quarter.
  • 16 funds opened new Semtech positions in Q4 2013 and 33 closed out, a net change of -17 holders.
  • The largest Semtech buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.3M added.
  • The largest Semtech seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2013.