Semtech
SMTC
SMTC
166 hedge funds and large institutions have $1.81B invested in Semtech in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 76 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 76
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
166
Holding in Top 10
–
Calls
$1.54M
Puts
$500K
Top Buyers
| 1 | +$63.2M | |
| 2 | +$21.1M | |
| 3 | +$6.98M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.68M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.14M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$15.2M | |
| 3 | -$10.9M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.2M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$9.02M |