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Semtech
SMTC

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.65M

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $2.12B → $2.27B (+$153M)

1.7% more ownership

Funds ownership: 94.8% → 96.49% (+1.7%)

6% less funds holding

Funds holding: 223 → 209 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
CAM
Cortina Asset Management
Wisconsin
+$16.1M
3
FCM
Frontier Capital Management
Massachusetts
+$16.1M
4
GCP
Garelick Capital Partners
Massachusetts
+$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.1M

Top Sellers

1
PCA
Personal Capital Advisors
California
-$16.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
3
Goldman Sachs
Goldman Sachs
New York
-$16.1M
4
WRF
Waddell & Reed Financial
Kansas
-$15.2M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$13.8K -395 -0.9%
RJA
102
Raymond James & Associates
Florida
$1.47M +$475K +13,558 +49%
LCM
103
Laurion Capital Management
New York
$1.47M +$1.44M +41,000 New
SCM
104
Sterling Capital Management
North Carolina
$1.46M +$1.43M +40,765 New
AP
105
AHL Partners
United Kingdom
$1.44M -$979K -27,936 -41%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.42M +$91.5K +2,610 +7%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.38M +$68.5K +1,956 +5%
BCC
108
Bridge City Capital
Oregon
$1.35M +$1.33M +37,905 New
NIPH
109
NN Investment Partners Holdings
Netherlands
$1.35M -$25.4K -724 -2%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$1.26M -$157K -4,490 -11%
ASRS
111
Arizona State Retirement System
Arizona
$1.22M – – –
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$480K -13,700 -29%
CC
113
Cipher Capital
New York
$1.14M -$109K -3,097 -9%
PP
114
Paloma Partners
Connecticut
$1.14M -$588K -16,770 -35%
PCM
115
Piermont Capital Management
Missouri
$1.11M -$1.06M -30,121 -49%
GCM
116
Glaxis Capital Management
Florida
$1.07M +$1.05M +30,000 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.06M +$93.9K +2,680 +10%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$1.06M -$533K -15,205 -34%
GC
119
Globeflex Capital
California
$1.03M -$59.6K -1,700 -6%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$958K +$3.5K +100 +0.4%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$933K +$98.1K +2,800 +12%
PA
122
Profund Advisors
Maryland
$917K +$49.6K +1,414 +6%
Federated Hermes
123
Federated Hermes
Pennsylvania
$882K +$370K +10,569 +75%
GC
124
Guggenheim Capital
Illinois
$838K -$161K -4,585 -16%
EMG
125
Ellington Management Group
Connecticut
$804K +$312K +8,900 +65%
3 4
5
6 7

SMTC Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2017, worth a combined $2.27B — up 7.2% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SMTC and 22 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Personal Capital Advisors, cutting an estimated $16.7M.

  • 209 institutional investors held Semtech (SMTC) as of Q2 2017, down from 223 in Q1 2017.
  • Funds reported $2.27B of Semtech stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 22 funds opened new Semtech positions in Q2 2017 and 35 closed out, a net change of -13 holders.
  • The largest Semtech buyer in Q2 2017 was Fidelity Investments, an estimated $39.4M added.
  • The largest Semtech seller in Q2 2017 was Personal Capital Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2017.