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Semtech
SMTC

Overview Fund Activity

166 hedge funds and large institutions have $1.81B invested in Semtech in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
76
Closed
21
Calls
$1.54M
Puts
$500K
Net Calls
+$1.04M
Net Calls Change
+$659K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
CC
3
Coastland Capital
California
$6.98M
4
BFA
4
BlackRock Fund Advisors
California
$87.9M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28.4M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BA
3
BlackRock Advisors
Delaware
$18.6M
4
GC
4
Guggenheim Capital
Illinois
$2.18M
5
TAM
5
Tiverton Asset Management
Delaware
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$267K +$1.86K +68 +0.7%
PP
127
Paloma Partners
Connecticut
$266K +$266K +9,661 New
SAM
128
Securian Asset Management
Minnesota
$257K -$2.76K -100 -1%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$255K +$16.1K +583 +7%
SB
130
Suntrust Banks
Georgia
$233K -$12.2K -443 -5%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$232K +$232K +8,423 New
CC
132
Cipher Capital
New York
$225K +$225K +8,174 New
AQR Capital Management
133
AQR Capital Management
Connecticut
$216K -$529K -19,141 -71%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$212K – – –
Canada Life
135
Canada Life
Manitoba, Canada
$189K – – –
Creative Planning
136
Creative Planning
Kansas
$174K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$171K -$524K -18,949 -75%
HNB
138
Huntington National Bank
Ohio
$161K +$161K +5,854 New
BPBT
139
Boston Private Bank & Trust
Massachusetts
$111K -$9.44K -343 -8%
QT
140
Quantbot Technologies
New York
$105K +$105K +3,819 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$102K -$40.9K -1,480 -29%
OA
142
OFI Advisors
Pennsylvania
$97K -$11.7K -423 -11%
FNBT
143
FineMark National Bank & Trust
Florida
$79K -$3K -109 -4%
SO
144
STRS Ohio
Ohio
$66K – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$56K -$9.75K -352 -15%
BlackRock
146
BlackRock
New York
$55K – – –
AAM
147
Advisors Asset Management
Colorado
$52K – – –
BJ
148
BlackRock Japan
Japan
$44K -$29.3K -1,059 -40%
TRCT
149
Tower Research Capital (TRC)
New York
$43K -$80.1K -2,902 -65%
VFA
150
Virtus Fund Advisers
Connecticut
$40K – – –
4 5
6
7 8