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Semtech

153 hedge funds and large institutions have $1.21B invested in Semtech in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,353% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $75K

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

22% more capital invested

Capital invested by funds: $988M → $1.21B (+$221M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 151153 (+2)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
62
Reduced
43
Closed
19
Calls
$11.6M
Puts
$75K
Net Calls
+$11.5M
Net Calls Change
+$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$280K +$59.9K +3,279 +29%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$277K +$268K +14,635 New
SCA
103
Secor Capital Advisors
New York
$271K +$262K +14,343 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$269K
Legal & General Group
105
Legal & General Group
United Kingdom
$261K
FMT
106
First Mercantile Trust
Tennessee
$255K +$3.66K +200 +2%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$13.7K +750 +6%
PA
108
Profund Advisors
Maryland
$253K +$43.7K +2,389 +22%
PG
109
PEAK6 Group
Illinois
$247K -$255K -13,937 -52%
SC
110
Sculptor Capital
New York
$246K +$238K +13,016 New
LCM
111
Landscape Capital Management
New Jersey
$242K +$234K +12,780 New
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242K +$234K +12,800 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$242K -$19K -1,039 -8%
LPL Financial
114
LPL Financial
California
$219K +$209K +11,449 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$218K -$128K -7,004 -38%
GC
116
Guggenheim Capital
Illinois
$211K +$5.48K +300 +3%
PP
117
Paloma Partners
Connecticut
$207K -$1.04M -56,730 -84%
MSA
118
Mason Street Advisors
Wisconsin
$198K +$12.3K +672 +7%
Squarepoint
119
Squarepoint
New York
$193K +$187K +10,204 New
CSS
120
Cubist Systematic Strategies
Connecticut
$190K -$11.7K -638 -6%
PI
121
PineBridge Investments
New York
$165K +$4.63K +253 +3%
RFA
122
Reilly Financial Advisors
California
$141K
CCMH
123
Cornerstone Capital Management Holdings
New York
$135K +$16.6K +910 +15%
Canada Life
124
Canada Life
Manitoba, Canada
$130K
Creative Planning
125
Creative Planning
Kansas
$123K

SMTC Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2015, worth a combined $1.21B — up 22% from $988M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMTC positions and 19 closed out — a net gain of 4 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.

  • 153 institutional investors held Semtech (SMTC) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.21B of Semtech stock for Q4 2015, up 22% quarter-over-quarter.
  • 23 funds opened new Semtech positions in Q4 2015 and 19 closed out, a net change of +4 holders.
  • The largest Semtech buyer in Q4 2015 was Morgan Stanley, an estimated $23M added.
  • The largest Semtech seller in Q4 2015 was Fidelity Investments, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2015.