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Semtech
SMTC

195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $480K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.53B → $1.74B (+$213M)

11% more funds holding

Funds holding: 176 → 195 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
78
Reduced
57
Closed
16
Calls
$4.11M
Puts
$480K
Net Calls
+$3.63M
Net Calls Change
+$2.34M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$10.3M
2
O
OppenheimerFunds
New York
+$9.96M
3
TA
Teachers Advisors
New York
+$9.79M
4
Bank of America
Bank of America
North Carolina
+$9.72M
5
BFA
BlackRock Fund Advisors
California
+$9.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.4M
3
Macquarie Group
Macquarie Group
Australia
-$19.6M
4
WRF
Waddell & Reed Financial
Kansas
-$13.8M
5
American Century Companies
American Century Companies
Missouri
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.41M +$108K +4,200 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$4.09M +$1.34M +51,884 +54%
SI
53
Scout Investments
Missouri
$3.84M -$383K -14,850 -10%
CAM
54
ClariVest Asset Management
California
$3.8M +$298K +11,580 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$30.9K +1,200 +0.9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M – – –
PPA
57
Parametric Portfolio Associates
Washington
$3.5M +$23.6K +917 +0.7%
CS
58
Credit Suisse
Switzerland
$3.46M +$997K +38,695 +45%
BG
59
BlackRock Group
United Kingdom
$3.37M +$334K +12,951 +12%
AP
60
AHL Partners
United Kingdom
$3.37M +$2.7M +104,811 +629%
ICRM
61
Insight Capital Research & Management
California
$3.33M -$307K -11,931 -9%
NFA
62
Nationwide Fund Advisors
Ohio
$3.31M +$883K +34,261 +40%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.21M +$2.44M +94,879 +455%
NI
64
Numeric Investors
Massachusetts
$3.13M -$1.29M -50,100 -31%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.1M – – –
QI
66
QS Investors
New York
$3.05M +$2.5M +96,998 +748%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.87M -$82.5K -3,200 -3%
Fisher Asset Management
68
Fisher Asset Management
Washington
$2.75M -$852K -33,068 -25%
SAMC
69
Shinko Asset Management Company
Japan
$2.75M -$852K -33,068 -25%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.48M +$146K +5,650 +7%
Canada Life
71
Canada Life
Manitoba, Canada
$2.44M +$76.8K +2,982 +4%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.27M +$631K +24,501 +43%
MAM
73
Martingale Asset Management
Massachusetts
$2.25M +$786K +30,498 +60%
HCM
74
Highbridge Capital Management
New York
$2.12M +$1.97M +76,468 New
SCA
75
Secor Capital Advisors
New York
$2M +$1.86M +72,131 New
1 2
3
4 5

SMTC Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2016, worth a combined $1.74B — up 14% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMTC positions and 16 closed out — a net gain of 19 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.

  • 195 institutional investors held Semtech (SMTC) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.74B of Semtech stock for Q3 2016, up 14% quarter-over-quarter.
  • 35 funds opened new Semtech positions in Q3 2016 and 16 closed out, a net change of +19 holders.
  • The largest Semtech buyer in Q3 2016 was Goldman Sachs, an estimated $10.3M added.
  • The largest Semtech seller in Q3 2016 was Fidelity Investments, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2016.