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Semtech
SMTC

Overview Fund Activity

177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
76
Reduced
60
Closed
23
Calls
$1.18M
Puts
$1.46M
Net Calls
-$287K
Net Calls Change
-$779K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53M
4
FCM
4
Frontier Capital Management
Massachusetts
$28.3M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.1M
2
Invesco
2
Invesco
Georgia
$802K
3
TCM
3
TimesSquare Capital Management
New York
$0
4
TA
4
Teachers Advisors
New York
$2.49M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$927K 36,564 -11,109 -23%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$824K 32,517 -316 -1%
Jane Street
103
Jane Street
New York
$820K 32,373 +32,373 New
SOMRS
104
State of Michigan Retirement System
Michigan
$818K 32,300 +200 +0.6%
Invesco
105
Invesco
Georgia
$802K 31,649 -2,479,979 -99%
SCA
106
SAC Capital Advisors
Connecticut
$714K 28,190 -42,205 -60%
MSA
107
Mason Street Advisors
Wisconsin
$693K 27,329 +144 +0.5%
UBS AM
108
UBS AM
Illinois
$661K 26,101 +4,703 +22%
EMG
109
Ellington Management Group
Connecticut
$649K 25,600 +25,600 New
SB
110
Suntrust Banks
Georgia
$570K 22,534 +1,785 +9%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$564K 22,238 -20,868 -48%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$550K 21,681 -40,999 -65%
CCM
113
CrestPoint Capital Management
Missouri
$547K 21,600 – –
NCCM
114
Nine Chapters Capital Management
New Jersey
$522K 20,600 +10,700 +108%
1GA
115
1st Global Advisors
Texas
$497K 19,599 +1,890 +11%
PA
116
Profund Advisors
Maryland
$497K 19,602 +3,815 +24%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$496K 19,587 +300 +2%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$481K 19,000 +300 +2%
SG Americas Securities
119
SG Americas Securities
New York
$467K 18,421 +9,763 +113%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$466K 18,400 -400 -2%
DCM
121
Dynamic Capital Management
Jersey
$421K 16,613 -62,487 -79%
Truist Financial
122
Truist Financial
North Carolina
$418K 16,507 -1,830 -10%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$418K 16,486 +2,238 +16%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$417K 16,462 -44,325 -73%
AIP
125
Ameritas Investment Partners
Nebraska
$416K 16,420 – –
3 4
5
6 7