Semtech
SMTC
159 hedge funds and large institutions have $1.34B invested in Semtech in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.
56% more call options, than puts
Call options by funds: $319K | Put options by funds: $205K
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 163 → 159 (-4)
24% less capital invested
Capital invested by funds: $1.77B → $1.34B (-$429M)
25% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 65
Top Buyers
Top Sellers
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$58.1M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$18.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$17.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.9M |
SMTC Hedge Fund Activity: Q2 2015 in Review
159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2015, worth a combined $1.34B — down 24% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SMTC and 29 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, adding an estimated $89.2M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $58.1M sold.
- 159 institutional investors held Semtech (SMTC) as of Q2 2015, down from 163 in Q1 2015.
- Funds reported $1.34B of Semtech stock for Q2 2015, down 24% quarter-over-quarter.
- 29 funds opened new Semtech positions in Q2 2015 and 32 closed out, a net change of -3 holders.
- The largest Semtech buyer in Q2 2015 was Fidelity Investments, an estimated $89.2M added.
- The largest Semtech seller in Q2 2015 was Riverbridge Partners, an estimated $58.1M sold.
Based on aggregated 13F filings for Q2 2015.