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Semtech

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.9M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 177180 (+3)

3% more capital invested

Capital invested by funds: $1.67B → $1.73B (+$54.9M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$993K +$2.21K +88 +0.2%
N
102
Nuveen
North Carolina
$982K -$4.78K -190 -0.5%
HCM
103
Highbridge Capital Management
New York
$871K +$838K +33,325 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$832K -$17.6K -699 -2%
Invesco
105
Invesco
Georgia
$832K +$4.28K +170 +0.5%
SOMRS
106
State of Michigan Retirement System
Michigan
$829K -$15.1K -600 -2%
GCP
107
GSA Capital Partners
United Kingdom
$725K +$697K +27,726 New
UBS AM
108
UBS AM
Illinois
$714K +$30.2K +1,200 +5%
MSA
109
Mason Street Advisors
Wisconsin
$683K -$30.2K -1,199 -4%
PA
110
Profund Advisors
Maryland
$666K +$148K +5,868 +30%
PRC
111
Platte River Capital
Colorado
$651K +$626K +24,895 New
VAM
112
Visium Asset Management
New York
$609K +$313K +12,456 +115%
SG Americas Securities
113
SG Americas Securities
New York
$608K +$122K +4,835 +26%
Morgan Stanley
114
Morgan Stanley
New York
$570K -$371K -14,764 -40%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$565K -$2.04K -81 -0.4%
CCM
116
CrestPoint Capital Management
Missouri
$565K
1GA
117
1st Global Advisors
Texas
$547K +$33.2K +1,322 +7%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$515K +$2.52K +100 +0.5%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$497K
Two Sigma Advisers
120
Two Sigma Advisers
New York
$495K +$476K +18,935 New
U
121
UBS
Switzerland
$485K +$250K +9,938 +115%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$473K -$7.54K -300 -2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$471K +$36.8K +1,465 +9%
AIP
124
Ameritas Investment Partners
Nebraska
$420K -$9.48K -377 -2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$414K -$15.6K -621 -4%

SMTC Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2014, worth a combined $1.73B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMTC positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.1M. The largest seller was Franklin Resources, cutting an estimated $21.4M.

  • 180 institutional investors held Semtech (SMTC) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.73B of Semtech stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 25 funds opened new Semtech positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Semtech buyer in Q2 2014 was Fidelity Investments, an estimated $31.1M added.
  • The largest Semtech seller in Q2 2014 was Franklin Resources, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.