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Semtech
SMTC

177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

0% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$4.01M)

3% less funds holding

Funds holding: 183 → 177 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

20% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.46M

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
76
Reduced
60
Closed
23
Calls
$1.18M
Puts
$1.46M
Net Calls
-$287K
Net Calls Change
-$779K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48M
3
Citadel Advisors
Citadel Advisors
Florida
+$38.3M
4
FCM
Frontier Capital Management
Massachusetts
+$27.2M
5
American Century Companies
American Century Companies
Missouri
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$81.8M
2
TCM
TimesSquare Capital Management
New York
-$61.4M
3
Invesco
Invesco
Georgia
-$60.4M
4
TA
Teachers Advisors
New York
-$17.8M
5
TCIM
TIAA CREF Investment Management
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$1.76M +$1.69M +69,486 New
TPSF
77
Texas Permanent School Fund
Texas
$1.76M -$71.5K -2,935 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.65M -$22.4K -921 -1%
US Bancorp
79
US Bancorp
Minnesota
$1.54M +$78K +3,204 +6%
PI
80
Placemark Investments
Illinois
$1.47M +$62.4K +2,561 +5%
Comerica Bank
81
Comerica Bank
Texas
$1.39M +$14.4K +593 +1%
PPA
82
Parametric Portfolio Associates
Washington
$1.35M +$259K +10,617 +25%
Bank of America
83
Bank of America
North Carolina
$1.32M -$4.4M -180,470 -78%
RJA
84
Raymond James & Associates
Florida
$1.27M -$60.3K -2,474 -5%
CCM
85
Cadian Capital Management
New York
$1.27M +$1.22M +50,000 New
MIU
86
Man Investments (UK)
United Kingdom
$1.26M +$971K +39,856 +400%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$1.24M +$743K +30,498 +167%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.23M +$101K +4,145 +9%
M&T Bank
89
M&T Bank
New York
$1.22M – – –
Stifel Financial
90
Stifel Financial
Missouri
$1.19M +$1.15M +47,050 New
SCM
91
Stevens Capital Management
Pennsylvania
$1.18M +$1.13M +46,418 New
BA
92
BlackRock Advisors
Delaware
$1.14M +$41.8K +1,717 +4%
WT
93
Wilmington Trust
Delaware
$1.14M – – –
ASRS
94
Arizona State Retirement System
Arizona
$1.11M -$119K -4,900 -10%
BG
95
BlackRock Group
United Kingdom
$1.08M +$103K +4,232 +11%
IA
96
Icon Advisers
Colorado
$1.06M -$1.05M -43,300 -51%
MOACM
97
Mutual of America Capital Management
New York
$1.05M -$1.1M -45,050 -52%
PI
98
Putnam Investments
Massachusetts
$959K -$41.1K -1,689 -4%
N
99
Nuveen
North Carolina
$957K – – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$954K +$340K +13,978 +59%
2 3
4
5 6

SMTC Hedge Fund Activity: Q1 2014 in Review

177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2014, worth a combined $1.67B — down 0.24% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SMTC and 19 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Perkins Investment Management, cutting an estimated $81.8M.

  • 177 institutional investors held Semtech (SMTC) as of Q1 2014, down from 183 in Q4 2013.
  • Funds reported $1.67B of Semtech stock for Q1 2014, down 0.24% quarter-over-quarter.
  • 19 funds opened new Semtech positions in Q1 2014 and 23 closed out, a net change of -4 holders.
  • The largest Semtech buyer in Q1 2014 was Fidelity Investments, an estimated $68.4M added.
  • The largest Semtech seller in Q1 2014 was Perkins Investment Management, an estimated $81.8M sold.

Based on aggregated 13F filings for Q1 2014.