We are live on ! Find out more
SMTC icon

Semtech

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $2.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 209218 (+9)

5% more capital invested

Capital invested by funds: $2.27B → $2.38B (+$113M)

0.68% less ownership

Funds ownership: 96.49%95.81% (-0.68%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
76
Personal Capital Advisors
California
$3.01M -$1.53K -41 -0.1%
SCM
77
Sterling Capital Management
North Carolina
$2.85M +$1.31M +35,005 +86%
OAM
78
Oxford Asset Management
United Kingdom
$2.81M +$773K +20,719 +38%
Comerica Bank
79
Comerica Bank
Texas
$2.8M +$28.1K +753 +1%
KCM
80
Kennedy Capital Management
Missouri
$2.75M -$1.55M -41,546 -36%
CAM
81
ClariVest Asset Management
California
$2.48M -$2.63M -70,624 -52%
Citadel Advisors
82
Citadel Advisors
Florida
$2.33M -$27.6M -739,855 -92%
AR
83
Advisory Research
Illinois
$2.3M +$2.29M +61,308 New
CM
84
CS McKee
Pennsylvania
$2.21M +$14.9K +400 +0.7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.2M -$138K -3,697 -6%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$2.09M +$35.8K +960 +2%
HCM
87
Highbridge Capital Management
New York
$2.04M +$2.03M +54,397 New
RJA
88
Raymond James & Associates
Florida
$2M +$451K +12,102 +29%
Jennison Associates
89
Jennison Associates
New York
$1.96M -$138K -3,707 -7%
UBS Group
90
UBS Group
Switzerland
$1.94M -$152K -4,073 -7%
AIG
91
American International Group
New York
$1.94M +$106K +2,843 +6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M -$27.7K -742 -1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.84M
TPSF
94
Texas Permanent School Fund
Texas
$1.81M +$12.5K +334 +0.7%
PI
95
PineBridge Investments
New York
$1.81M -$156K -4,177 -8%
EI
96
EAM Investors
California
$1.75M -$524K -14,051 -23%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.72M -$326K -8,740 -16%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.64M -$108K -2,902 -6%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$288K +7,734 +23%

SMTC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2017, worth a combined $2.38B — up 5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMTC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 218 institutional investors held Semtech (SMTC) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.38B of Semtech stock for Q3 2017, up 5% quarter-over-quarter.
  • 26 funds opened new Semtech positions in Q3 2017 and 16 closed out, a net change of +10 holders.
  • The largest Semtech buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $29.5M added.
  • The largest Semtech seller in Q3 2017 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.