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Semtech
SMTC

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in Semtech in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
61
Closed
27
Calls
$1.96M
Puts
$1.58M
Net Calls
+$382K
Net Calls Change
-$436K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$69.7M
2
FCM
Frontier Capital Management
Massachusetts
$55.8M
3
O
OppenheimerFunds
New York
$40.5M
4
CIP
Chartwell Investment Partners
Pennsylvania
$16.8M
5
BA
BlackRock Advisors
Delaware
$29M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.73M
2
SAM
Sentinel Asset Management
Vermont
$6.35M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$173M
4
Norges Bank
Norges Bank
Norway
$13.6M
5
GC
Guggenheim Capital
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Washington Capital Management
Washington
$327K -$16.6K -613 -5%
PP
127
PDT Partners
New York
$312K +$312K +11,493 New
FMT
128
First Mercantile Trust
Tennessee
$305K +$60.7K +2,239 +25%
Citigroup
129
Citigroup
New York
$287K +$30K +1,103 +12%
Legal & General Group
130
Legal & General Group
United Kingdom
$270K +$270K +9,911 New
DADC
131
D.A. Davidson & Co
Montana
$262K -$51.7K -1,910 -16%
SAM
132
Securian Asset Management
Minnesota
$256K – – –
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K -$163 -6 -0.1%
SB
134
Suntrust Banks
Georgia
$242K +$27.2K +1,003 +13%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$235K +$1.95K +72 +0.8%
Truist Financial
136
Truist Financial
North Carolina
$214K -$133K -4,870 -38%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$209K – – –
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$200K +$200K +7,366 New
SG Americas Securities
139
SG Americas Securities
New York
$199K -$432K -15,922 -68%
Canada Life
140
Canada Life
Manitoba, Canada
$187K +$103K +3,800 +124%
Creative Planning
141
Creative Planning
Kansas
$171K – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$154K +$152K +5,613 +10,023%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$140K -$18.7K -692 -12%
TRCT
144
Tower Research Capital (TRC)
New York
$121K -$4.91K -181 -4%
BPBT
145
Boston Private Bank & Trust
Massachusetts
$119K -$132K -4,850 -53%
Barclays
146
Barclays
United Kingdom
$114K -$155K -5,704 -58%
OA
147
OFI Advisors
Pennsylvania
$107K +$2.44K +90 +2%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$88K -$774K -28,571 -90%
FNBT
149
FineMark National Bank & Trust
Florida
$81K +$3.67K +135 +5%
BJ
150
BlackRock Japan
Japan
$72K +$72K +2,650 New
4 5
6
7 8