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Semtech
SMTC

Overview Fund Activity

213 hedge funds and large institutions have $2.22B invested in Semtech in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 38 closing their positions.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
81
Reduced
70
Closed
38
Calls
$11.3M
Puts
$4.31M
Net Calls
+$7.01M
Net Calls Change
+$818K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
RHJA
2
Rice Hall James & Associates
California
$20.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.6M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$22.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
GCP
3
Garelick Capital Partners
Massachusetts
$0
4
TA
4
Teachers Advisors
New York
$4.02M
5
PCM
5
Palisade Capital Management
New Jersey
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.02M +$1.02M +29,669 New
SCM
102
Suffolk Capital Management
New York
$986K -$121K -3,533 -11%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$984K -$31.4K -917 -3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$975K +$58.2K +1,700 +6%
LCM
105
Laurion Capital Management
New York
$961K -$16.5K -483 -2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$927K -$256K -7,499 -22%
PA
107
Profund Advisors
Maryland
$873K +$124K +3,640 +17%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$857K -$82.1K -2,400 -9%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$806K +$621K +18,137 +335%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$759K -$30.8K -900 -4%
PG
111
PEAK6 Group
Illinois
$737K +$396K +11,578 +116%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$732K – – –
OAM
113
Oxford Asset Management
United Kingdom
$706K -$1.88M -54,518 -73%
Squarepoint
114
Squarepoint
New York
$694K +$219K +6,418 +46%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$691K -$794K -23,221 -53%
CIC
116
Cornercap Investment Counsel
Georgia
$668K – – –
ProShare Advisors
117
ProShare Advisors
Maryland
$648K +$295K +8,624 +84%
LCM
118
Legato Capital Management
California
$643K – – –
GC
119
Guggenheim Capital
Illinois
$643K +$174K +5,095 +37%
SAM
120
Shell Asset Management
Netherlands
$639K – – –
CC
121
Cipher Capital
New York
$634K -$343K -10,040 -35%
OC
122
Oppenheimer & Co
New York
$610K +$610K +17,850 New
CONA
123
Capital One National Association
New York
$598K -$24.4K -713 -4%
MSA
124
Mason Street Advisors
Wisconsin
$589K +$15.5K +452 +3%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$575K -$68.4K -2,000 -11%
3 4
5
6 7