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Semtech
SMTC

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,031% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $32K

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

11% more capital invested

Capital invested by funds: $1.38B → $1.53B (+$153M)

5% more funds holding

Funds holding: 167 → 176 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$17.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.1M
3
FCM
Frontier Capital Management
Massachusetts
+$14.7M
4
PP
Prudential plc
United Kingdom
+$14.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.9M
3
CC
Coastland Capital
California
-$10.2M
4
Goldman Sachs
Goldman Sachs
New York
-$6.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.37M -$302K -13,300 -19%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.33M -$37.4K -1,647 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.26M – – –
MAM
79
Martingale Asset Management
Massachusetts
$1.21M +$1.15M +50,814 New
GC
80
Globeflex Capital
California
$1.21M +$1.15M +50,590 New
N
81
Nuveen
North Carolina
$1.2M -$332K -14,624 -23%
TPSF
82
Texas Permanent School Fund
Texas
$1.19M -$45.5K -2,002 -4%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
AIG
84
American International Group
New York
$1.15M -$36.5K -1,607 -3%
NIPH
85
NN Investment Partners Holdings
Netherlands
$1.12M -$26.3K -1,160 -2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$4.63K -204 -0.5%
UBS Group
88
UBS Group
Switzerland
$993K +$885K +38,975 +1,480%
PI
89
Putnam Investments
Massachusetts
$992K +$93.1K +4,101 +11%
HI
90
HBK Investments
Texas
$942K +$897K +39,500 New
Wells Fargo
91
Wells Fargo
California
$869K -$135K -5,958 -14%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$868K -$204K -9,000 -20%
ASRS
93
Arizona State Retirement System
Arizona
$810K +$15.9K +700 +2%
GAM
94
Gotham Asset Management
New York
$762K +$725K +31,930 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$756K +$42.9K +1,890 +6%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$749K +$95.4K +4,202 +15%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$690K +$4.54K +200 +0.7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$675K – – –
Citigroup
99
Citigroup
New York
$666K -$544K -23,963 -46%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$663K +$631K +27,800 New
2 3
4
5 6

SMTC Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2016, worth a combined $1.53B — up 11% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SMTC positions and 23 closed out — a net gain of 9 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was Macquarie Group, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $35.7M.

  • 176 institutional investors held Semtech (SMTC) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $1.53B of Semtech stock for Q2 2016, up 11% quarter-over-quarter.
  • 32 funds opened new Semtech positions in Q2 2016 and 23 closed out, a net change of +9 holders.
  • The largest Semtech buyer in Q2 2016 was Macquarie Group, an estimated $17.7M added.
  • The largest Semtech seller in Q2 2016 was Fidelity Investments, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2016.