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Semtech

195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $480K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.53B → $1.74B (+$213M)

11% more funds holding

Funds holding: 176195 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
78
Reduced
57
Closed
16
Calls
$4.11M
Puts
$480K
Net Calls
+$3.63M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$819K +$103K +3,986 +16%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$804K +$2.58K +100 +0.3%
BlackRock
103
BlackRock
New York
$792K +$206K +8,010 +39%
SEI Investments
104
SEI Investments
Pennsylvania
$756K +$44.3K +1,719 +7%
CC
105
Cipher Capital
New York
$737K -$947K -36,757 -58%
PI
106
Putnam Investments
Massachusetts
$692K -$429K -16,635 -40%
FMA
107
FNY Managed Accounts
New York
$679K +$376K +14,600 +147%
HI
108
HBK Investments
Texas
$668K -$397K -15,400 -39%
CCMH
109
Cornerstone Capital Management Holdings
New York
$643K +$361K +14,004 +152%
CIC
110
Cornercap Investment Counsel
Georgia
$627K -$3.61K -140 -0.6%
PA
111
Profund Advisors
Maryland
$584K +$78.4K +3,044 +17%
CEP
112
Chicago Equity Partners
Illinois
$579K +$538K +20,890 New
SAM
113
Shell Asset Management
Netherlands
$574K +$533K +20,691 New
LPL Financial
114
LPL Financial
California
$568K -$11.6K -452 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$568K
GC
116
Guggenheim Capital
Illinois
$557K -$24.8K -961 -5%
HCMT
117
Highland Capital Management (Texas)
Texas
$549K +$510K +19,800 New
HIM
118
Hillsdale Investment Management
Ontario, Canada
$544K +$25.8K +1,000 +5%
DTL
119
Dynamic Technology Lab
Singapore
$533K +$495K +19,213 New
CAM
120
Capstone Asset Management
Texas
$513K -$4.12K -160 -0.9%
GH
121
GAM Holding
Switzerland
$471K
CGH
122
Crossmark Global Holdings
Texas
$438K +$301K +11,663 New
SG Americas Securities
123
SG Americas Securities
New York
$433K +$402K +15,607 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$402K +$6.7K +260 +2%
ZIM
125
Zacks Investment Management
Illinois
$395K +$125K +4,862 +52%

SMTC Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2016, worth a combined $1.74B — up 14% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMTC positions and 16 closed out — a net gain of 19 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.

  • 195 institutional investors held Semtech (SMTC) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.74B of Semtech stock for Q3 2016, up 14% quarter-over-quarter.
  • 35 funds opened new Semtech positions in Q3 2016 and 16 closed out, a net change of +19 holders.
  • The largest Semtech buyer in Q3 2016 was Goldman Sachs, an estimated $10.3M added.
  • The largest Semtech seller in Q3 2016 was Fidelity Investments, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2016.