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Semtech
SMTC

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.65M

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $2.12B → $2.27B (+$153M)

1.7% more ownership

Funds ownership: 94.8% → 96.49% (+1.7%)

6% less funds holding

Funds holding: 223 → 209 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
CAM
Cortina Asset Management
Wisconsin
+$16.1M
3
FCM
Frontier Capital Management
Massachusetts
+$16.1M
4
GCP
Garelick Capital Partners
Massachusetts
+$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.1M

Top Sellers

1
PCA
Personal Capital Advisors
California
-$16.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
3
Goldman Sachs
Goldman Sachs
New York
-$16.1M
4
WRF
Waddell & Reed Financial
Kansas
-$15.2M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3.41M +$123K +3,500 +4%
SGAM
77
Smith Group Asset Management
Texas
$3.2M -$38.9K -1,110 -1%
MAM
78
Martingale Asset Management
Massachusetts
$3.14M +$708K +20,193 +30%
PCA
79
Personal Capital Advisors
California
$2.87M -$16.7M -476,801 -86%
Comerica Bank
80
Comerica Bank
Texas
$2.76M -$124K -3,528 -5%
MWNA
81
Marshall Wace North America
New York
$2.74M +$2.03M +58,021 +322%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.58M -$5.59M -159,442 -69%
Citigroup
83
Citigroup
New York
$2.41M -$885K -25,246 -27%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.22M – – –
EI
85
EAM Investors
California
$2.17M -$1.03M -29,298 -33%
CM
86
CS McKee
Pennsylvania
$2.09M +$7.01K +200 +0.3%
UBS Group
87
UBS Group
Switzerland
$2M +$192K +5,471 +11%
Jennison Associates
88
Jennison Associates
New York
$1.99M -$73.1K -2,087 -4%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$1.96M +$1.92M +54,674 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.95M +$285K +8,122 +17%
OAM
91
Oxford Asset Management
United Kingdom
$1.94M -$386K -11,018 -17%
PI
92
PineBridge Investments
New York
$1.88M -$140K -4,001 -7%
SCM
93
Suffolk Capital Management
New York
$1.81M +$423K +12,064 +31%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$6.52K +186 +0.4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.75M – – –
AIG
96
American International Group
New York
$1.74M +$337K +9,613 +25%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.73M -$6.7M -191,284 -80%
TPSF
98
Texas Permanent School Fund
Texas
$1.72M +$16.5K +471 +1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.67M -$1.11M -31,577 -40%
CS
100
Credit Suisse
Switzerland
$1.63M -$3.56M -101,640 -69%
2 3
4
5 6

SMTC Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2017, worth a combined $2.27B — up 7.2% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SMTC and 22 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Personal Capital Advisors, cutting an estimated $16.7M.

  • 209 institutional investors held Semtech (SMTC) as of Q2 2017, down from 223 in Q1 2017.
  • Funds reported $2.27B of Semtech stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 22 funds opened new Semtech positions in Q2 2017 and 35 closed out, a net change of -13 holders.
  • The largest Semtech buyer in Q2 2017 was Fidelity Investments, an estimated $39.4M added.
  • The largest Semtech seller in Q2 2017 was Personal Capital Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2017.