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Semtech

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.65M

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $2.12B → $2.27B (+$153M)

1.7% more ownership

Funds ownership: 94.8%96.49% (+1.7%)

6% less funds holding

Funds holding: 223209 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$6M +$1.95M +55,714 +50%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.91M +$1.35M +38,514 +30%
PC
53
Pier Capital
Connecticut
$5.9M -$371K -10,576 -6%
Deutsche Bank
54
Deutsche Bank
Germany
$5.64M +$2.85M +81,357 +106%
NFA
55
Nationwide Fund Advisors
Ohio
$5.29M +$194K +5,533 +4%
SI
56
Scout Investments
Missouri
$5.15M +$192K +5,475 +4%
QI
57
QS Investors
New York
$5.06M -$40.6K -1,160 -0.8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.96M +$266K +7,600 +6%
CAM
59
ClariVest Asset Management
California
$4.89M -$3.22K -92 -0.1%
American Century Companies
60
American Century Companies
Missouri
$4.79M +$37.4K +1,066 +0.8%
PPA
61
Parametric Portfolio Associates
Washington
$4.76M +$267K +7,631 +6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.58M -$18.2K -518 -0.4%
EAM
64
Eagle Asset Management
Florida
$4.51M +$1.5M +42,836 +51%
Wells Fargo
65
Wells Fargo
California
$4.5M +$526K +15,017 +14%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.5M +$372K +10,614 +9%
OAM
67
Oberweis Asset Management
Illinois
$4.48M +$1.96M +55,840 +80%
Millennium Management
68
Millennium Management
New York
$4.34M -$11.6M -330,199 -73%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$435K -12,406 -10%
KCM
70
Kennedy Capital Management
Missouri
$4.1M -$125K -3,553 -3%
N
71
Nuveen
North Carolina
$3.94M +$174K +4,977 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.88M
Morgan Stanley
73
Morgan Stanley
New York
$3.77M -$884K -25,216 -19%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.72M -$322K -9,200 -8%
ERSOT
75
Employees Retirement System of Texas
Texas
$3.54M -$1.79M -51,000 -34%

SMTC Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2017, worth a combined $2.27B — up 7.2% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SMTC and 22 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Personal Capital Advisors, cutting an estimated $16.7M.

  • 209 institutional investors held Semtech (SMTC) as of Q2 2017, down from 223 in Q1 2017.
  • Funds reported $2.27B of Semtech stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 22 funds opened new Semtech positions in Q2 2017 and 35 closed out, a net change of -13 holders.
  • The largest Semtech buyer in Q2 2017 was Fidelity Investments, an estimated $39.4M added.
  • The largest Semtech seller in Q2 2017 was Personal Capital Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2017.