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Semtech
SMTC

195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $480K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.53B → $1.74B (+$213M)

11% more funds holding

Funds holding: 176 → 195 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
78
Reduced
57
Closed
16
Calls
$4.11M
Puts
$480K
Net Calls
+$3.63M
Net Calls Change
+$2.34M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$10.3M
2
O
OppenheimerFunds
New York
+$9.96M
3
TA
Teachers Advisors
New York
+$9.79M
4
Bank of America
Bank of America
North Carolina
+$9.72M
5
BFA
BlackRock Fund Advisors
California
+$9.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.4M
3
Macquarie Group
Macquarie Group
Australia
-$19.6M
4
WRF
Waddell & Reed Financial
Kansas
-$13.8M
5
American Century Companies
American Century Companies
Missouri
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$1.87M +$1.19M +46,207 +217%
UBS Group
77
UBS Group
Switzerland
$1.86M +$657K +25,482 +61%
Comerica Bank
78
Comerica Bank
Texas
$1.84M +$5.1K +198 +0.3%
CM
79
CS McKee
Pennsylvania
$1.79M -$216K -8,400 -12%
PCM
80
Piermont Capital Management
Missouri
$1.75M +$136K +5,270 +9%
OAM
81
Oxford Asset Management
United Kingdom
$1.72M +$1.36M +52,784 +580%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.7M +$1.17M +45,562 +292%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.52M -$19.8K -770 -1%
PP
84
Paloma Partners
Connecticut
$1.47M +$1.37M +53,011 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
GC
86
Globeflex Capital
California
$1.4M – – –
TPSF
87
Texas Permanent School Fund
Texas
$1.39M +$902 +35 +0.1%
N
88
Nuveen
North Carolina
$1.35M -$33.7K -1,307 -3%
AIG
89
American International Group
New York
$1.34M +$361 +14 +0%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$118K -4,561 -9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$2.6K +101 +0.2%
NIPH
93
NN Investment Partners Holdings
Netherlands
$1.2M -$91.5K -3,550 -8%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$1.1M +42,784 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.09M +$72.2K +2,800 +8%
Wells Fargo
96
Wells Fargo
California
$1.03M +$17.1K +664 +2%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$958K +$81.8K +3,176 +10%
ASRS
98
Arizona State Retirement System
Arizona
$941K – – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$935K +$52.3K +2,030 +6%
GAM
100
Gotham Asset Management
New York
$870K -$13.9K -539 -2%
2 3
4
5 6

SMTC Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2016, worth a combined $1.74B — up 14% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMTC positions and 16 closed out — a net gain of 19 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.

  • 195 institutional investors held Semtech (SMTC) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.74B of Semtech stock for Q3 2016, up 14% quarter-over-quarter.
  • 35 funds opened new Semtech positions in Q3 2016 and 16 closed out, a net change of +19 holders.
  • The largest Semtech buyer in Q3 2016 was Goldman Sachs, an estimated $10.3M added.
  • The largest Semtech seller in Q3 2016 was Fidelity Investments, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2016.