Semtech
SMTC
201 hedge funds and large institutions have $2.01B invested in Semtech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 29 closing their positions.
279% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $939K
26% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 69
3% less funds holding
Funds holding: 208 → 201 (-7)
15% less capital invested
Capital invested by funds: $2.35B → $2.01B (-$344M)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$93.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.4M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$9.66M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$50M |
| 2 |
O
OppenheimerFunds
New York
|
-$35.7M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$23.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
SMTC Hedge Fund Activity: Q3 2013 in Review
201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2013, worth a combined $2.01B — down 15% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SMTC and 24 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 87 added.
The largest buyer was Perkins Investment Management, adding an estimated $93.1M. The largest seller was AllianceBernstein, cutting an estimated $50M.
- 201 institutional investors held Semtech (SMTC) as of Q3 2013, down from 208 in Q2 2013.
- Funds reported $2.01B of Semtech stock for Q3 2013, down 15% quarter-over-quarter.
- 24 funds opened new Semtech positions in Q3 2013 and 29 closed out, a net change of -5 holders.
- The largest Semtech buyer in Q3 2013 was Perkins Investment Management, an estimated $93.1M added.
- The largest Semtech seller in Q3 2013 was AllianceBernstein, an estimated $50M sold.
Based on aggregated 13F filings for Q3 2013.