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Semtech
SMTC

177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

0% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$4.01M)

3% less funds holding

Funds holding: 183 → 177 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

20% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.46M

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
76
Reduced
60
Closed
23
Calls
$1.18M
Puts
$1.46M
Net Calls
-$287K
Net Calls Change
-$779K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48M
3
Citadel Advisors
Citadel Advisors
Florida
+$38.3M
4
FCM
Frontier Capital Management
Massachusetts
+$27.2M
5
American Century Companies
American Century Companies
Missouri
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$81.8M
2
TCM
TimesSquare Capital Management
New York
-$61.4M
3
Invesco
Invesco
Georgia
-$60.4M
4
TA
Teachers Advisors
New York
-$17.8M
5
TCIM
TIAA CREF Investment Management
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$375K -$6.21K -255 -2%
AIM
127
Aspen Investment Management
Michigan
$367K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
AL
129
Airain Ltd
Guernsey
$351K +$337K +13,843 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$345K – – –
BPBT
131
Boston Private Bank & Trust
Massachusetts
$324K -$56K -2,300 -15%
WCM
132
Washington Capital Management
Washington
$321K -$1.46M -59,929 -83%
FA
133
FDx Advisors
Illinois
$321K +$11.3K +464 +4%
JG
134
Jefferies Group
New York
$303K +$291K +11,952 New
DADC
135
D.A. Davidson & Co
Montana
$302K +$1.88K +77 +0.6%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$293K +$87.7K +3,600 +45%
Citigroup
137
Citigroup
New York
$279K -$1.08M -44,514 -80%
VAM
138
Visium Asset Management
New York
$275K -$47.8K -1,962 -15%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$274K -$521K -21,396 -66%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$271K +$236K +9,700 New
VKH
141
Virtu KCG Holdings
New York
$267K +$256K +10,530 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$267K +$257K +10,542 New
NI
143
Numeric Investors
Massachusetts
$253K +$17K +700 +8%
SAM
144
Securian Asset Management
Minnesota
$250K – – –
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$243K -$1.19K -49 -0.5%
Barclays
146
Barclays
United Kingdom
$231K -$47.1K -1,934 -17%
FMT
147
First Mercantile Trust
Tennessee
$226K +$140K +5,750 +182%
U
148
UBS
Switzerland
$218K -$743K -30,491 -78%
QT
149
Quantbot Technologies
New York
$189K +$60K +2,464 +49%
Creative Planning
150
Creative Planning
Kansas
$162K +$2.51K +103 +2%
4 5
6
7 8

SMTC Hedge Fund Activity: Q1 2014 in Review

177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2014, worth a combined $1.67B — down 0.24% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SMTC and 19 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Perkins Investment Management, cutting an estimated $81.8M.

  • 177 institutional investors held Semtech (SMTC) as of Q1 2014, down from 183 in Q4 2013.
  • Funds reported $1.67B of Semtech stock for Q1 2014, down 0.24% quarter-over-quarter.
  • 19 funds opened new Semtech positions in Q1 2014 and 23 closed out, a net change of -4 holders.
  • The largest Semtech buyer in Q1 2014 was Fidelity Investments, an estimated $68.4M added.
  • The largest Semtech seller in Q1 2014 was Perkins Investment Management, an estimated $81.8M sold.

Based on aggregated 13F filings for Q1 2014.