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Semtech

159 hedge funds and large institutions have $1.34B invested in Semtech in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
49
Reduced
65
Closed
32
Calls
$319K
Puts
$205K
Net Calls
+$114K
Net Calls Change
-$456K
Name Market Value Shares Shares
Change
Shares
Change %
CI
126
Cowen Inc
New York
$199K 10,000 +10,000 New
MSA
127
Mason Street Advisors
Wisconsin
$185K 9,328 -17,557 -65%
PI
128
PineBridge Investments
New York
$152K 7,661 +7,661 New
RFA
129
Reilly Financial Advisors
California
$148K 7,441 +7,441 New
Canada Life
130
Canada Life
Manitoba, Canada
$136K 6,876
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$107K 5,388 +1,960 +57%
QT
132
Quantbot Technologies
New York
$62K 3,172 +3,172 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$60K 3,020 -20,697 -87%
Citigroup
134
Citigroup
New York
$59K 2,963 -14,226 -83%
LIA
135
LS Investment Advisors
Michigan
$43K 2,175 +2,175 New
AAM
136
Advisors Asset Management
Colorado
$40K 2,000
BlackRock
137
BlackRock
New York
$37K 1,889 -20,214 -91%
UBS Group
138
UBS Group
Switzerland
$32K 1,607 -1,743 -52%
SSG
139
Summit Securities Group
New York
$30K 1,500 +1,500 New
PIM
140
Partner Investment Management
California
$30K 1,507 +1,507 New
Simplex Trading
141
Simplex Trading
Illinois
$30K 1,525 +1,525 New
DADC
142
D.A. Davidson & Co
Montana
$26K 1,329 -7,377 -85%
SC
143
Saturna Capital
Washington
$26K 1,330
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$16K 801 -12,804 -94%
TWI
145
Thomas White International
Illinois
$12K 595 +200 +51%
PCM
146
Prelude Capital Management
New York
$8K 400 -1,200 -75%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$5K 233 -35 -13%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5K 235
TDC
149
Thompson Davis & Co
Virginia
$5K 276 +276 New
VFA
150
Virtus Fund Advisers
Connecticut
$4K 183 -1,128 -86%