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Semtech
SMTC

Overview Fund Activity

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.

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

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.33M
2
FCM
2
Frontier Capital Management
Massachusetts
$80M
3
KIM
3
Kestrel Investment Management
California
$0
4
O
4
OppenheimerFunds
New York
$41M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
101
Bridge City Capital
Oregon
$1.55M +$124K +3,292 +9%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.52M +$27K +720 +2%
American Century Companies
103
American Century Companies
Missouri
$1.4M -$3.63M -96,747 -72%
MAM
104
Martingale Asset Management
Massachusetts
$1.36M -$1.94M -51,607 -59%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.31M +$905K +24,100 +223%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.3M +$464K +12,360 +56%
ASRS
107
Arizona State Retirement System
Arizona
$1.29M +$3.76K +100 +0.3%
NI
108
Numeric Investors
Massachusetts
$1.29M +$1.29M +34,300 New
AP
109
AHL Partners
United Kingdom
$1.28M -$234K -6,235 -16%
SG Americas Securities
110
SG Americas Securities
New York
$1.25M +$1.25M +33,162 New
SCM
111
Suffolk Capital Management
New York
$1.22M -$690K -18,386 -36%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.18M -$267K -7,121 -18%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.12M – – –
LCM
114
Laurion Capital Management
New York
$1.07M -$466K -12,410 -30%
CC
115
Cipher Capital
New York
$1.07M -$129K -3,424 -11%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.04M +$629K +16,750 +154%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$354K +9,420 +52%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.01M – – –
GC
119
Globeflex Capital
California
$920K -$161K -4,300 -15%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$867K -$113K -3,000 -11%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$845K +$845K +22,500 New
PA
122
Profund Advisors
Maryland
$822K -$141K -3,758 -15%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$804K – – –
SSWM
124
Sheets Smith Wealth Management
North Carolina
$792K +$173K +4,605 +28%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$756K +$756K +20,136 New
3 4
5
6 7