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Semtech

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $2.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 209218 (+9)

5% more capital invested

Capital invested by funds: $2.27B → $2.38B (+$113M)

0.68% less ownership

Funds ownership: 96.49%95.81% (-0.68%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.68M -$1.81M -48,641 -17%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.11M -$191K -5,118 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.91M +$1.99M +53,310 +51%
PC
54
Pier Capital
Connecticut
$5.66M -$530K -14,219 -9%
EAM
55
Eagle Asset Management
Florida
$5.6M +$763K +20,463 +16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.54M +$331K +8,872 +6%
SI
57
Scout Investments
Missouri
$5.41M -$932 -25 -0%
QI
58
QS Investors
New York
$5.17M -$136K -3,657 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$4.97M -$947K -25,390 -16%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.93M +$211K +5,648 +4%
NFA
61
Nationwide Fund Advisors
Ohio
$4.92M -$634K -17,003 -11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.9M +$90.3K +2,421 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M
PPA
64
Parametric Portfolio Associates
Washington
$4.85M -$149K -3,996 -3%
OAM
65
Oberweis Asset Management
Illinois
$4.79M +$84.7K +2,270 +2%
Morgan Stanley
66
Morgan Stanley
New York
$4.68M +$720K +19,298 +18%
AQR Capital Management
67
AQR Capital Management
Connecticut
$4.33M -$1.87M -50,137 -30%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.07M
JIM
69
Jupiter Investment Management
United Kingdom
$4.04M -$3.17M -85,071 -44%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.9M -$412K -11,061 -10%
PAM
71
Panagora Asset Management
Massachusetts
$3.83M +$3.8M +101,874 +82,156%
ERSOT
72
Employees Retirement System of Texas
Texas
$3.72M
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.62M -$4.97M -133,159 -58%
Canada Life
74
Canada Life
Manitoba, Canada
$3.34M -$213K -5,717 -6%
CS
75
Credit Suisse
Switzerland
$3.21M +$1.48M +39,739 +87%

SMTC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2017, worth a combined $2.38B — up 5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMTC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 218 institutional investors held Semtech (SMTC) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.38B of Semtech stock for Q3 2017, up 5% quarter-over-quarter.
  • 26 funds opened new Semtech positions in Q3 2017 and 16 closed out, a net change of +10 holders.
  • The largest Semtech buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $29.5M added.
  • The largest Semtech seller in Q3 2017 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.