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Semtech

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.9M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 177180 (+3)

3% more capital invested

Capital invested by funds: $1.67B → $1.73B (+$54.9M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.6M -$665K -26,432 -13%
Principal Financial Group
52
Principal Financial Group
Iowa
$4.53M -$281K -11,183 -6%
CS
53
Credit Suisse
Switzerland
$4.48M +$568K +22,578 +15%
NFA
54
Nationwide Fund Advisors
Ohio
$4.23M -$113K -4,495 -3%
SI
55
Scout Investments
Missouri
$3.83M -$166K -6,600 -4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.79M +$251K +10,000 +7%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.78M +$3.64M +144,581 New
BG
58
BlackRock Group
United Kingdom
$3.77M +$2.56M +101,687 +238%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.72M -$228K -9,060 -6%
QAM
60
Quentec Asset Management
New York
$3.71M +$3.57M +142,000 New
EAM
61
Eagle Asset Management
Florida
$3.7M -$2.14M -85,160 -38%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$3.52M +$3.38M +134,500 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M -$526K -20,928 -14%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$7.54K +300 +0.2%
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$2.91M +$273K +10,872 +11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.83M -$300K -11,939 -10%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M -$34.7K -1,379 -1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M
GIPM
69
G2 Investment Partners Management
New York
$2.58M +$2.48M +98,784 New
TA
70
Teachers Advisors
New York
$2.48M -$89.2K -3,547 -4%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.29M +$64.9K +2,580 +3%
STC
72
SEI Trust Company
Pennsylvania
$2.12M -$349K -13,891 -15%
GAM
73
Gotham Asset Management
New York
$2.07M -$2.54M -100,855 -56%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.96M
CSS
75
Cubist Systematic Strategies
Connecticut
$1.89M +$1.82M +72,292 New

SMTC Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2014, worth a combined $1.73B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMTC positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.1M. The largest seller was Franklin Resources, cutting an estimated $21.4M.

  • 180 institutional investors held Semtech (SMTC) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.73B of Semtech stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 25 funds opened new Semtech positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Semtech buyer in Q2 2014 was Fidelity Investments, an estimated $31.1M added.
  • The largest Semtech seller in Q2 2014 was Franklin Resources, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.