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Semtech
SMTC

153 hedge funds and large institutions have $1.21B invested in Semtech in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,353% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $75K

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

22% more capital invested

Capital invested by funds: $988M → $1.21B (+$221M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 151 → 153 (+2)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
62
Reduced
43
Closed
19
Calls
$11.6M
Puts
$75K
Net Calls
+$11.5M
Net Calls Change
+$9.06M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.9M
4
KIM
Kestrel Investment Management
California
+$8.27M
5
SFM
Soros Fund Management
New York
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.3M
2
Jennison Associates
Jennison Associates
New York
-$22.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.9M
4
Goldman Sachs
Goldman Sachs
New York
-$7.46M
5
American Century Companies
American Century Companies
Missouri
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.44M -$1.55M -84,773 -40%
PPA
52
Parametric Portfolio Associates
Washington
$2.42M +$715K +39,090 +44%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$35.4K +1,936 +2%
Wells Fargo
54
Wells Fargo
California
$2.12M -$76.8K -4,199 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.12M -$161K -8,800 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.89M +$86.9K +4,755 +5%
TA
57
Teachers Advisors
New York
$1.86M – – –
Two Sigma Investments
58
Two Sigma Investments
New York
$1.71M +$1.66M +90,578 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.64M – – –
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.52M -$3.51M -191,766 -70%
EAM
61
Eagle Asset Management
Florida
$1.46M +$63.6K +3,479 +5%
CS
62
Credit Suisse
Switzerland
$1.33M +$500K +27,327 +64%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.24M +$47.5K +2,600 +4%
Comerica Bank
64
Comerica Bank
Texas
$1.22M -$21.2K -1,162 -2%
HAM
65
Harber Asset Management
North Carolina
$1.2M -$608K -33,247 -34%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
TPSF
67
Texas Permanent School Fund
Texas
$1.03M -$13.1K -718 -1%
BlackRock
68
BlackRock
New York
$1.02M +$142K +7,794 +17%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$986K +$87.7K +4,800 +10%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$976K +$943K +51,560 New
Renaissance Technologies
71
Renaissance Technologies
New York
$933K +$902K +49,316 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$916K -$18.4K -1,007 -2%
AIG
73
American International Group
New York
$901K +$5.67K +310 +0.7%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$867K -$501K -27,400 -37%
UBS AM
75
UBS AM
Illinois
$844K -$27.2K -1,486 -3%
1 2
3
4 5

SMTC Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2015, worth a combined $1.21B — up 22% from $988M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMTC positions and 19 closed out — a net gain of 4 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.

  • 153 institutional investors held Semtech (SMTC) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.21B of Semtech stock for Q4 2015, up 22% quarter-over-quarter.
  • 23 funds opened new Semtech positions in Q4 2015 and 19 closed out, a net change of +4 holders.
  • The largest Semtech buyer in Q4 2015 was Morgan Stanley, an estimated $23M added.
  • The largest Semtech seller in Q4 2015 was Fidelity Investments, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2015.