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Semtech
SMTC

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $1.53M

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

95.08% more ownership

Funds ownership: 0% → 95.08% (+95%)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more capital invested

Capital invested by funds: $1.74B → $1.97B (+$227M)

11% more funds holding

Funds holding: 195 → 217 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$16.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$13.1M
3
HA
Heartland Advisors
Wisconsin
+$9.77M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.8M
3
WRF
Waddell & Reed Financial
Kansas
-$18.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.1M
5
Morgan Stanley
Morgan Stanley
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.75M +$2.42M +86,476 +764%
Canada Life
77
Canada Life
Manitoba, Canada
$2.73M -$41K -1,463 -2%
UBS Group
78
UBS Group
Switzerland
$2.72M +$536K +19,141 +29%
KCM
79
Kornitzer Capital Management
Kansas
$2.63M -$3.82M -136,430 -62%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.54M +$2.26M +80,556 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$2.37M +$1.82M +64,930 +643%
Comerica Bank
82
Comerica Bank
Texas
$2.31M +$104K +3,725 +6%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$544K +19,428 +45%
MWVC
84
Morgens Waterfall Vintiadis & Co
New York
$2.21M +$1.96M +70,000 New
QIM
85
Quantitative Investment Management
Virginia
$2.18M +$1.93M +69,000 New
MAM
86
Martingale Asset Management
Massachusetts
$2.13M -$389K -13,886 -17%
Jennison Associates
87
Jennison Associates
New York
$2.04M -$74.9K -2,676 -4%
PCM
88
Piermont Capital Management
Missouri
$1.95M -$37.2K -1,330 -2%
Wells Fargo
89
Wells Fargo
California
$1.95M +$691K +24,675 +67%
HCM
90
Highbridge Capital Management
New York
$1.94M -$416K -14,866 -19%
CM
91
CS McKee
Pennsylvania
$1.85M -$157K -5,600 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.73M – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.67M – – –
SCM
94
Suffolk Capital Management
New York
$1.65M +$1.46M +52,277 New
First Trust Advisors
95
First Trust Advisors
Illinois
$1.64M +$1.15M +40,918 +372%
GC
96
Globeflex Capital
California
$1.57M -$22.4K -800 -2%
TC
97
TFS Capital
Pennsylvania
$1.55M +$1.38M +49,109 New
N
98
Nuveen
North Carolina
$1.53M -$6.89K -246 -0.5%
VKH
99
Virtu KCG Holdings
New York
$1.53M +$1.06M +38,007 +359%
TPSF
100
Texas Permanent School Fund
Texas
$1.51M -$58.1K -2,076 -4%
2 3
4
5 6

SMTC Hedge Fund Activity: Q4 2016 in Review

217 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2016, worth a combined $1.97B — up 13% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SMTC positions and 14 closed out — a net gain of 24 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.3M.

  • 217 institutional investors held Semtech (SMTC) as of Q4 2016, up from 195 in Q3 2016.
  • Funds reported $1.97B of Semtech stock for Q4 2016, up 13% quarter-over-quarter.
  • 38 funds opened new Semtech positions in Q4 2016 and 14 closed out, a net change of +24 holders.
  • The largest Semtech buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.1M added.
  • The largest Semtech seller in Q4 2016 was T. Rowe Price Associates, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2016.