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Semtech
SMTC

Overview Fund Activity

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$58.3M
4
PP
4
Prudential plc
United Kingdom
$14.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$5.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
CC
3
Coastland Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$610K +$278K +11,623 +83%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$610K +$351K +14,715 +136%
OAM
103
Oberweis Asset Management
Illinois
$561K -$54.9K -2,300 -9%
CIC
104
Cornercap Investment Counsel
Georgia
$543K – – –
Jennison Associates
105
Jennison Associates
New York
$507K +$216K +9,032 +74%
GC
106
Guggenheim Capital
Illinois
$502K +$143K +6,004 +40%
AQR Capital Management
107
AQR Capital Management
Connecticut
$498K +$498K +20,869 New
BlackRock
108
BlackRock
New York
$490K +$363K +15,243 +286%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$489K – – –
LPL Financial
110
LPL Financial
California
$488K +$488K +21,114 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$486K +$265K +11,125 +120%
ARTA
112
A.R.T. Advisors
New York
$452K -$580K -24,300 -56%
TI
113
Trexquant Investment
Connecticut
$451K +$42.5K +1,779 +10%
VKH
114
Virtu KCG Holdings
New York
$447K +$447K +18,720 New
CAM
115
Capstone Asset Management
Texas
$445K +$12.4K +520 +3%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$444K +$444K +18,600 New
PA
117
Profund Advisors
Maryland
$430K +$764 +32 +0.2%
GH
118
GAM Holding
Switzerland
$406K +$406K +17,000 New
AG
119
Algert Global
California
$406K +$406K +17,024 New
AP
120
AHL Partners
United Kingdom
$397K +$397K +16,653 New
UFF
121
USA Financial Formulas
Michigan
$371K +$371K +15,569 New
Legal & General Group
122
Legal & General Group
United Kingdom
$367K – – –
UB
123
UMB Bank
Missouri
$354K – – –
QIM
124
Quantitative Investment Management
Virginia
$348K +$122K +5,100 +54%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$340K +$10.7K +450 +3%
3 4
5
6 7