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Semtech

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $2.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 209218 (+9)

5% more capital invested

Capital invested by funds: $2.27B → $2.38B (+$113M)

0.68% less ownership

Funds ownership: 96.49%95.81% (-0.68%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
101
Bridge City Capital
Oregon
$1.55M +$123K +3,292 +9%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.51M +$26.9K +720 +2%
American Century Companies
103
American Century Companies
Missouri
$1.4M -$3.61M -96,747 -72%
MAM
104
Martingale Asset Management
Massachusetts
$1.36M -$1.92M -51,607 -59%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.31M +$899K +24,100 +223%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.3M +$461K +12,360 +56%
ASRS
107
Arizona State Retirement System
Arizona
$1.29M +$3.73K +100 +0.3%
NI
108
Numeric Investors
Massachusetts
$1.29M +$1.28M +34,300 New
AP
109
AHL Partners
United Kingdom
$1.27M -$233K -6,235 -16%
SG Americas Securities
110
SG Americas Securities
New York
$1.25M +$1.24M +33,162 New
SCM
111
Suffolk Capital Management
New York
$1.22M -$686K -18,386 -36%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.18M -$266K -7,121 -18%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.11M
LCM
114
Laurion Capital Management
New York
$1.07M -$463K -12,410 -30%
CC
115
Cipher Capital
New York
$1.07M -$128K -3,424 -11%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.04M +$625K +16,750 +154%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$351K +9,420 +52%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.01M
GC
119
Globeflex Capital
California
$920K -$160K -4,300 -15%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$867K -$112K -3,000 -11%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$845K +$839K +22,500 New
PA
122
Profund Advisors
Maryland
$822K -$140K -3,758 -15%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$804K
SSWM
124
Sheets Smith Wealth Management
North Carolina
$792K +$172K +4,605 +28%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$756K +$751K +20,136 New

SMTC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2017, worth a combined $2.38B — up 5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMTC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 218 institutional investors held Semtech (SMTC) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.38B of Semtech stock for Q3 2017, up 5% quarter-over-quarter.
  • 26 funds opened new Semtech positions in Q3 2017 and 16 closed out, a net change of +10 holders.
  • The largest Semtech buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $29.5M added.
  • The largest Semtech seller in Q3 2017 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.