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Semtech

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $898K

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less funds holding

Funds holding: 201183 (-18)

16% less capital invested

Capital invested by funds: $2.01B → $1.68B (-$330M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
76
Paradigm Capital Management Inc
New York
$1.77M +$2.07M +70,000 New
PCA
77
Personal Capital Advisors
California
$1.74M +$2.03M +68,847 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.67M -$18.8K -636 -1%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$592K +20,075 +47%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.54M +$271K +9,176 +18%
ProShare Advisors
81
ProShare Advisors
Maryland
$1.52M +$203K +6,894 +13%
US Bancorp
82
US Bancorp
Minnesota
$1.46M -$398K -13,476 -19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.45M
Citigroup
84
Citigroup
New York
$1.4M +$1.44M +48,943 +742%
PI
85
Placemark Investments
Illinois
$1.4M +$7.64K +259 +0.5%
Comerica Bank
86
Comerica Bank
Texas
$1.37M -$33K -1,117 -2%
RJA
87
Raymond James & Associates
Florida
$1.33M -$795K -26,962 -34%
ASRS
88
Arizona State Retirement System
Arizona
$1.23M -$150K -5,100 -9%
M&T Bank
89
M&T Bank
New York
$1.21M +$1.42M +48,020 New
Morgan Stanley
90
Morgan Stanley
New York
$1.21M +$527K +17,861 +60%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.15M +$1.35M +45,617 New
WT
92
Wilmington Trust
Delaware
$1.14M +$597K +20,220 +82%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.12M -$109K -3,705 -8%
BA
94
BlackRock Advisors
Delaware
$1.1M +$88.4K +2,995 +7%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1.09M -$81.8K -2,774 -6%
GAM
96
Gotham Asset Management
New York
$1.08M -$3.82M -129,433 -75%
PPA
97
Parametric Portfolio Associates
Washington
$1.08M +$78K +2,644 +7%
STC
98
SEI Trust Company
Pennsylvania
$1.04M +$44.8K +1,518 +4%
PI
99
Putnam Investments
Massachusetts
$1M -$20.5K -694 -2%
U
100
UBS
Switzerland
$988K +$1.1M +37,129 +1,880%

SMTC Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2013, worth a combined $1.68B — down 16% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 16 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $41.3M sold.

  • 183 institutional investors held Semtech (SMTC) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $1.68B of Semtech stock for Q4 2013, down 16% quarter-over-quarter.
  • 16 funds opened new Semtech positions in Q4 2013 and 33 closed out, a net change of -17 holders.
  • The largest Semtech buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.3M added.
  • The largest Semtech seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2013.