Semtech
SMTC
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.
4,031% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $32K
46% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 48
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
11% more capital invested
Capital invested by funds: $1.38B → $1.53B (+$153M)
5% more funds holding
Funds holding: 167 → 176 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$14.1M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.9M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$10.2M |
| 4 |
Goldman Sachs
New York
|
-$6.41M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.81M |
SMTC Hedge Fund Activity: Q2 2016 in Review
176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2016, worth a combined $1.53B — up 11% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SMTC positions and 23 closed out — a net gain of 9 holders — while 70 added to existing stakes and 48 trimmed.
The largest buyer was Macquarie Group, adding an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $35.7M.
- 176 institutional investors held Semtech (SMTC) as of Q2 2016, up from 167 in Q1 2016.
- Funds reported $1.53B of Semtech stock for Q2 2016, up 11% quarter-over-quarter.
- 32 funds opened new Semtech positions in Q2 2016 and 23 closed out, a net change of +9 holders.
- The largest Semtech buyer in Q2 2016 was Macquarie Group, an estimated $17.7M added.
- The largest Semtech seller in Q2 2016 was Fidelity Investments, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2016.