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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.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $319K | Put options by funds: $205K

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 163159 (-4)

24% less capital invested

Capital invested by funds: $1.77B → $1.34B (-$429M)

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.28%
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 Holding Trade Value Shares
Change
Change in
Stake
CI
126
Cowen Inc
New York
$199K +$233K +10,000 New
MSA
127
Mason Street Advisors
Wisconsin
$185K -$409K -17,557 -65%
PI
128
PineBridge Investments
New York
$152K +$178K +7,661 New
RFA
129
Reilly Financial Advisors
California
$148K +$173K +7,441 New
Canada Life
130
Canada Life
Manitoba, Canada
$136K
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$107K +$45.7K +1,960 +57%
QT
132
Quantbot Technologies
New York
$62K +$73.9K +3,172 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$60K -$482K -20,697 -87%
Citigroup
134
Citigroup
New York
$59K -$331K -14,226 -83%
LIA
135
LS Investment Advisors
Michigan
$43K +$50.7K +2,175 New
AAM
136
Advisors Asset Management
Colorado
$40K
BlackRock
137
BlackRock
New York
$37K -$471K -20,214 -91%
UBS Group
138
UBS Group
Switzerland
$32K -$40.6K -1,743 -52%
SSG
139
Summit Securities Group
New York
$30K +$34.9K +1,500 New
PIM
140
Partner Investment Management
California
$30K +$35.1K +1,507 New
Simplex Trading
141
Simplex Trading
Illinois
$30K +$35.5K +1,525 New
DADC
142
D.A. Davidson & Co
Montana
$26K -$172K -7,377 -85%
SC
143
Saturna Capital
Washington
$26K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$16K -$298K -12,804 -94%
TWI
145
Thomas White International
Illinois
$12K +$4.66K +200 +51%
PCM
146
Prelude Capital Management
New York
$8K -$28K -1,200 -75%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$5K -$815 -35 -13%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5K
TDC
149
Thompson Davis & Co
Virginia
$5K +$6.43K +276 New
VFA
150
Virtus Fund Advisers
Connecticut
$4K -$26.3K -1,128 -86%

SMTC Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2015, worth a combined $1.34B — down 24% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SMTC and 29 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $89.2M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $58.1M sold.

  • 159 institutional investors held Semtech (SMTC) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.34B of Semtech stock for Q2 2015, down 24% quarter-over-quarter.
  • 29 funds opened new Semtech positions in Q2 2015 and 32 closed out, a net change of -3 holders.
  • The largest Semtech buyer in Q2 2015 was Fidelity Investments, an estimated $89.2M added.
  • The largest Semtech seller in Q2 2015 was Riverbridge Partners, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2015.