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Semtech
SMTC

159 hedge funds and large institutions have $1.34B invested in Semtech in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $319K | Put options by funds: $205K

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 163 → 159 (-4)

24% less capital invested

Capital invested by funds: $1.77B → $1.34B (-$429M)

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
65
Closed
32
Calls
$319K
Puts
$205K
Net Calls
+$114K
Net Calls Change
-$456K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.4M
3
WRF
Waddell & Reed Financial
Kansas
+$17.5M
4
BFA
BlackRock Fund Advisors
California
+$15.2M
5
American Century Companies
American Century Companies
Missouri
+$11.8M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$58.1M
2
KCM
Kornitzer Capital Management
Kansas
-$18.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$18.1M
4
O
OppenheimerFunds
New York
-$17.3M
5
State Street
State Street
Massachusetts
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.36M +$607K +26,047 +62%
M&T Bank
77
M&T Bank
New York
$1.25M -$612K -26,268 -29%
SEI Investments
78
SEI Investments
Pennsylvania
$1.23M -$283K -12,160 -16%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.18M -$391K -16,800 -22%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
TPSF
81
Texas Permanent School Fund
Texas
$1.12M -$83.9K -3,601 -6%
SG Americas Securities
82
SG Americas Securities
New York
$1.12M +$1.31M +56,357 New
MOACM
83
Mutual of America Capital Management
New York
$1.11M -$2.84M -121,994 -68%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$1.26M +54,000 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$980K +$1.15M +49,395 New
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$973K +$716K +30,747 +168%
Millennium Management
87
Millennium Management
New York
$923K +$1.08M +46,480 New
DCM
88
Dynamic Capital Management
Jersey
$891K +$830K +35,623 +385%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$867K +$14.1K +606 +1%
PIMJS
90
PKO Investment Management Joint-Stock
Poland
$854K +$1M +43,000 New
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$829K -$3.65M -156,778 -79%
OA
92
OFI Advisors
Pennsylvania
$784K +$831K +35,690 +932%
R
93
RQSI
Bahamas
$783K +$919K +39,443 New
PI
94
Putnam Investments
Massachusetts
$717K -$1.77K -76 -0.2%
UBS AM
95
UBS AM
Illinois
$705K +$126K +5,400 +18%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$686K +$334K +14,327 +71%
GC
97
Guggenheim Capital
Illinois
$640K -$1.18M -50,493 -61%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$588K +$291K +12,500 +73%
GCP
99
GSA Capital Partners
United Kingdom
$556K +$68K +2,920 +12%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$554K +$122K +5,238 +23%
2 3
4
5 6

SMTC Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2015, worth a combined $1.34B — down 24% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SMTC and 29 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $89.2M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $58.1M sold.

  • 159 institutional investors held Semtech (SMTC) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.34B of Semtech stock for Q2 2015, down 24% quarter-over-quarter.
  • 29 funds opened new Semtech positions in Q2 2015 and 32 closed out, a net change of -3 holders.
  • The largest Semtech buyer in Q2 2015 was Fidelity Investments, an estimated $89.2M added.
  • The largest Semtech seller in Q2 2015 was Riverbridge Partners, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2015.