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Semtech
SMTC

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Semtech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
6.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
87
Reduced
69
Closed
29
Calls
$3.56M
Puts
$939K
Net Calls
+$2.62M
Net Calls Change
-$385K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
SIMG
3
Stephens Investment Management Group
Texas
$26.9M
4
Franklin Resources
4
Franklin Resources
California
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$16.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.59M
2
O
2
OppenheimerFunds
New York
$18.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$14.9M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$612K +$114K +3,788 +23%
CONA
127
Capital One National Association
New York
$597K +$8.01K +267 +1%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$589K +$65.6K +2,188 +13%
1GA
129
1st Global Advisors
Texas
$557K -$45.3K -1,509 -8%
Nomura Holdings
130
Nomura Holdings
Japan
$552K +$552K +18,425 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$545K -$163K -5,450 -23%
AIM
132
Aspen Investment Management
Michigan
$528K – – –
TCM
133
Tygh Capital Management
Oregon
$526K -$2.46M -82,077 -82%
CCMH
134
Cornerstone Capital Management Holdings
New York
$525K +$183K +6,100 +54%
VKH
135
Virtu KCG Holdings
New York
$505K +$505K +16,844 New
AIP
136
Ameritas Investment Partners
Nebraska
$492K +$492K +16,420 New
CAM
137
Capstone Asset Management
Texas
$477K +$6.89K +230 +1%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$442K -$1.46M -48,790 -77%
PA
139
Profund Advisors
Maryland
$436K +$93.2K +3,106 +27%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$434K +$5.99K +200 +1%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$426K – – –
MIU
142
Man Investments (UK)
United Kingdom
$422K +$422K +14,061 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$411K -$72K -2,400 -15%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$411K +$240K +8,003 +140%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$408K -$195K -6,500 -32%
DADC
146
D.A. Davidson & Co
Montana
$378K +$1.37K +46 +0.4%
PG
147
PEAK6 Group
Illinois
$367K -$101K -6,745 -22%
CEP
148
Chicago Equity Partners
Illinois
$345K -$572K -19,100 -62%
FA
149
FDx Advisors
Illinois
$336K +$44.8K +1,494 +15%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$333K +$333K +11,100 New
4 5
6
7 8