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Semtech
SMTC

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
O
3
OppenheimerFunds
New York
$54.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$119M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.1M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$73.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
101
Hillsdale Investment Management
Ontario, Canada
$1.34M 39,700 – –
AIG
102
American International Group
New York
$1.32M 39,081 -8,459 -18%
SCM
103
Suffolk Capital Management
New York
$1.31M 38,676 -13,601 -26%
NIPH
104
NN Investment Partners Holdings
Netherlands
$1.3M 38,495 -4,200 -10%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.25M 37,010 +1,760 +5%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.24M 36,728 +19,521 +113%
CC
107
Cipher Capital
New York
$1.19M 35,111 +48 +0.1%
ASRS
108
Arizona State Retirement System
Arizona
$1.16M 34,242 +400 +1%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.15M 33,976 +2,354 +7%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$1.14M 33,600 +33,600 New
GC
111
Globeflex Capital
California
$1.03M 30,500 -19,290 -39%
MWVC
112
Morgens Waterfall Vintiadis & Co
New York
$1.01M 30,000 -40,000 -57%
CEP
113
Chicago Equity Partners
Illinois
$958K 28,340 +340 +1%
GC
114
Guggenheim Capital
Illinois
$947K 28,029 +5,508 +24%
RJA
115
Raymond James & Associates
Florida
$931K 27,557 +27,557 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$913K 27,005 – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$902K 26,700 +300 +1%
Jane Street
118
Jane Street
New York
$894K 26,456 +6,952 +36%
GCP
119
GSA Capital Partners
United Kingdom
$892K 26,396 +15,482 +142%
VKH
120
Virtu KCG Holdings
New York
$879K 26,018 -22,588 -46%
CIP
121
Convergence Investment Partners
Florida
$863K 25,547 +25,547 New
PA
122
Profund Advisors
Maryland
$819K 24,239 -953 -4%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$787K 23,290 -6,100 -21%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$723K 21,400 +2,200 +11%
CCMH
125
Cornerstone Capital Management Holdings
New York
$715K 21,174 -2,040 -9%
3 4
5
6 7