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Semtech
SMTC

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.9M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 177 → 180 (+3)

3% more capital invested

Capital invested by funds: $1.67B → $1.73B (+$54.9M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.1M
2
BA
BlackRock Advisors
Delaware
+$17.7M
3
Norges Bank
Norges Bank
Norway
+$9.84M
4
O
OppenheimerFunds
New York
+$8.29M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$21.4M
2
KCM
Kornitzer Capital Management
Kansas
-$21.3M
3
PIM
Perkins Investment Management
Illinois
-$15.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
5
Northern Trust
Northern Trust
Illinois
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
76
Nine Chapters Capital Management
New Jersey
$1.89M +$1.3M +51,600 +250%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.84M -$445K -17,700 -20%
Bank of America
78
Bank of America
North Carolina
$1.81M +$428K +17,037 +33%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.79M -$294K -11,673 -15%
TPSF
80
Texas Permanent School Fund
Texas
$1.78M -$31.8K -1,266 -2%
US Bancorp
81
US Bancorp
Minnesota
$1.72M +$119K +4,734 +8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
PPA
83
Parametric Portfolio Associates
Washington
$1.7M +$294K +11,682 +22%
PI
84
Placemark Investments
Illinois
$1.56M +$44.4K +1,767 +3%
Deutsche Bank
85
Deutsche Bank
Germany
$1.51M -$781K -31,047 -35%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.49M +$1.16M +46,070 +427%
Stifel Financial
87
Stifel Financial
Missouri
$1.33M +$96.1K +3,823 +8%
SCM
88
Stevens Capital Management
Pennsylvania
$1.33M +$112K +4,455 +10%
SCA
89
Secor Capital Advisors
New York
$1.3M +$1.25M +49,595 New
Comerica Bank
90
Comerica Bank
Texas
$1.28M -$142K -5,630 -10%
M&T Bank
91
M&T Bank
New York
$1.26M – – –
QSS
92
Quantitative Systematic Strategies
Florida
$1.23M +$1.18M +46,893 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.22M -$47.1K -1,871 -4%
RJA
94
Raymond James & Associates
Florida
$1.18M -$126K -5,016 -10%
WT
95
Wilmington Trust
Delaware
$1.18M – – –
ASRS
96
Arizona State Retirement System
Arizona
$1.17M +$20.1K +800 +2%
CCMH
97
Cornerstone Capital Management Holdings
New York
$1.13M +$1.09M +43,200 New
IA
98
Icon Advisers
Colorado
$1.09M – – –
MOACM
99
Mutual of America Capital Management
New York
$1.09M +$503 +20 +0%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.04M +$50.7K +2,015 +5%
2 3
4
5 6

SMTC Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2014, worth a combined $1.73B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMTC positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.1M. The largest seller was Franklin Resources, cutting an estimated $21.4M.

  • 180 institutional investors held Semtech (SMTC) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.73B of Semtech stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 25 funds opened new Semtech positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Semtech buyer in Q2 2014 was Fidelity Investments, an estimated $31.1M added.
  • The largest Semtech seller in Q2 2014 was Franklin Resources, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.