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Semtech

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.

New
Increased
Maintained
Reduced
Closed

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: 201183 (-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

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$399K +$37.1K +1,257 +9%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$381K +$9.74K +330 +2%
BPBT
128
Boston Private Bank & Trust
Massachusetts
$381K +$445K +15,075 New
AIM
129
Aspen Investment Management
Michigan
$366K -$91.5K -3,100 -18%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$361K -$357K -12,096 -46%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$359K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$344K
SCG
133
Strategic Capital Group
Washington
$339K -$340K -11,526 -46%
VAM
134
Visium Asset Management
New York
$323K +$377K +12,791 New
FA
135
FDx Advisors
Illinois
$308K +$29.2K +989 +9%
QSS
136
Quantitative Systematic Strategies
Florida
$306K +$358K +12,136 New
DADC
137
D.A. Davidson & Co
Montana
$299K -$23.8K -806 -6%
JP Morgan Chase
138
JP Morgan Chase
New York
$297K -$405K -13,741 -54%
HT
139
HAP Trading
New York
$295K -$287K -9,712 -45%
Barclays
140
Barclays
United Kingdom
$280K +$69.7K +2,363 +27%
Millennium Management
141
Millennium Management
New York
$270K -$636K -21,546 -67%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$270K -$88.5K -3,000 -22%
MSU
143
Maple Securities USA
New Jersey
$270K +$316K +10,696 New
MIU
144
Man Investments (UK)
United Kingdom
$252K -$121K -4,109 -29%
SAM
145
Securian Asset Management
Minnesota
$250K -$7.05K -239 -2%
NCCM
146
Nine Chapters Capital Management
New Jersey
$250K +$292K +9,900 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K -$797 -27 -0.3%
NI
148
Numeric Investors
Massachusetts
$235K +$274K +9,300 New
PPCM
149
Pillar Pacific Capital Management
California
$228K
SG Americas Securities
150
SG Americas Securities
New York
$219K -$937K -31,772 -79%

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.