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Semtech
SMTC

Overview Fund Activity

163 hedge funds and large institutions have $1.77B invested in Semtech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
62
Closed
17
Calls
$1.12M
Puts
$546K
Net Calls
+$570K
Net Calls Change
-$471K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.1M
4
LI
4
LMCG Investments
Massachusetts
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$58.1M
4
GAM
4
Gotham Asset Management
New York
$2.02M
5
TAM
5
Tiverton Asset Management
Delaware
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$316K -$692K -26,076 -69%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$306K +$101K +3,800 +49%
VAM
128
Visium Asset Management
New York
$293K -$227K -8,519 -44%
SB
129
Suntrust Banks
Georgia
$290K +$64.3K +2,420 +29%
FMT
130
First Mercantile Trust
Tennessee
$274K -$5.63K -211 -2%
SAM
131
Securian Asset Management
Minnesota
$253K +$4.97K +187 +2%
DCM
132
Dynamic Capital Management
Jersey
$246K +$246K +9,250 New
DADC
133
D.A. Davidson & Co
Montana
$230K -$27.3K -1,033 -11%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$223K -$23.3K -875 -9%
Canada Life
135
Canada Life
Manitoba, Canada
$183K – – –
Creative Planning
136
Creative Planning
Kansas
$173K +$5.32K +200 +3%
HNB
137
Huntington National Bank
Ohio
$134K -$22.3K -834 -14%
OA
138
OFI Advisors
Pennsylvania
$102K +$8.31K +312 +9%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$91K -$7.06K -266 -7%
UBS Group
140
UBS Group
Switzerland
$89K -$281K -10,593 -76%
FNBT
141
FineMark National Bank & Trust
Florida
$77K +$347 +13 +0.5%
TRCT
142
Tower Research Capital (TRC)
New York
$62K +$20.3K +760 +49%
AAM
143
Advisors Asset Management
Colorado
$53K +$2.65K +100 +5%
PCM
144
Prelude Capital Management
New York
$43K +$43K +1,600 New
BJ
145
BlackRock Japan
Japan
$42K – – –
BPBT
146
Boston Private Bank & Trust
Massachusetts
$37K -$69K -2,625 -65%
VFA
147
Virtus Fund Advisers
Connecticut
$35K -$3.58K -134 -9%
SC
148
Saturna Capital
Washington
$35K – – –
SI
149
Stephens Inc
Arkansas
$30K +$30K +1,131 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$28.8K +$28.8K +1,081 New
4 5
6
7 8