Semtech
SMTC
183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.
55% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $898K
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
9% less funds holding
Funds holding: 201 → 183 (-18)
16% less capital invested
Capital invested by funds: $2.01B → $1.68B (-$330M)
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.3M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$26.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$21.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$18.4M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
SMTC Hedge Fund Activity: Q4 2013 in Review
183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2013, worth a combined $1.68B — down 16% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SMTC and 16 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 72 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $41.3M sold.
- 183 institutional investors held Semtech (SMTC) as of Q4 2013, down from 201 in Q3 2013.
- Funds reported $1.68B of Semtech stock for Q4 2013, down 16% quarter-over-quarter.
- 16 funds opened new Semtech positions in Q4 2013 and 33 closed out, a net change of -17 holders.
- The largest Semtech buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.3M added.
- The largest Semtech seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2013.