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Semtech
SMTC

Overview Fund Activity

151 hedge funds and large institutions have $988M invested in Semtech in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
61
Closed
31
Calls
$2.67M
Puts
$220K
Net Calls
+$2.45M
Net Calls Change
+$2.34M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
CC
5
Coastland Capital
California
$14.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.64M
2
SCM
2
Snyder Capital Management
California
$4.92M
3
KCM
3
Kornitzer Capital Management
Kansas
$3.02M
4
TAM
4
Tiverton Asset Management
Delaware
$2.49M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$280K 18,545 -61,613 -77%
GAM
102
Gotham Asset Management
New York
$270K 17,873 +17,873 New
VKH
103
Virtu KCG Holdings
New York
$268K 17,750 +17,750 New
M&T Bank
104
M&T Bank
New York
$257K 17,022 -45,894 -73%
OA
105
OFI Advisors
Pennsylvania
$242K 16,045 -23,474 -59%
CC
106
Cipher Capital
New York
$242K 16,025 +16,025 New
US Bancorp
107
US Bancorp
Minnesota
$236K 15,610 -11,907 -43%
UB
108
UMB Bank
Missouri
$224K 14,850 – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$214K 14,200 – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$209K 13,811 -85,623 -86%
Legal & General Group
111
Legal & General Group
United Kingdom
$205K 13,733 – –
FMT
112
First Mercantile Trust
Tennessee
$201K 13,274 +3,078 +30%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$192K 12,690 -8,220 -39%
AIM
114
Aspen Investment Management
Michigan
$191K 12,645 – –
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$177K 11,717 -6,724 -36%
ProShare Advisors
116
ProShare Advisors
Maryland
$174K 11,505 -9,926 -46%
PA
117
Profund Advisors
Maryland
$166K 10,981 -6,393 -37%
GC
118
Guggenheim Capital
Illinois
$164K 10,874 -21,380 -66%
CSS
119
Cubist Systematic Strategies
Connecticut
$162K 10,702 -3,874 -27%
SB
120
Suntrust Banks
Georgia
$151K 10,039 -505 -5%
MSA
121
Mason Street Advisors
Wisconsin
$148K 9,788 +460 +5%
SG Americas Securities
122
SG Americas Securities
New York
$136K 9,019 -47,338 -84%
PI
123
PineBridge Investments
New York
$128K 8,458 +797 +10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$123K 8,140 +5,120 +170%
RFA
125
Reilly Financial Advisors
California
$112K 7,441 – –
3 4
5
6 7