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Semtech

153 hedge funds and large institutions have $1.21B invested in Semtech in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,353% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $75K

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

22% more capital invested

Capital invested by funds: $988M → $1.21B (+$221M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 151153 (+2)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
62
Reduced
43
Closed
19
Calls
$11.6M
Puts
$75K
Net Calls
+$11.5M
Net Calls Change
+$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$117K -$284K -15,529 -72%
Walleye Trading
127
Walleye Trading
New York
$115K +$48.2K +2,634 +76%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$114K -$38.5K -2,105 -26%
UBS Group
129
UBS Group
Switzerland
$99K +$65K +3,553 +212%
FMA
130
FNY Managed Accounts
New York
$94.6K +$91.4K +5,000 New
Simplex Trading
131
Simplex Trading
Illinois
$87K +$62.8K +3,434 +290%
CG
132
Cutler Group
California
$83K +$80.6K +4,410 New
CF
133
CenterStar Fund
Illinois
$55K
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$48K -$8.98K -491 -16%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$42K +$17.6K +961 +81%
LIA
136
LS Investment Advisors
Michigan
$41K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$27K +$13.4K +732 +106%
SC
138
Saturna Capital
Washington
$25K
TRCT
139
Tower Research Capital (TRC)
New York
$19K +$18K +986 New
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$17K +$16.7K +912 New
TWI
141
Thomas White International
Illinois
$11K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$9K -$859 -47 -9%
GT
143
Glenmede Trust
Pennsylvania
$7K +$1.63K +89 +27%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$6K +$823 +45 +16%
MFS
145
MSI Financial Services
Massachusetts
$5K
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$3K -$37 -2 -1%
GAM
147
Gemmer Asset Management
California
$3K
VFA
148
Virtus Fund Advisers
Connecticut
$3K
JP Morgan Chase
149
JP Morgan Chase
New York
$3K +$2.74K +150 New
VCM
150
Versant Capital Management
Arizona
$3K +$3.42K +187 New

SMTC Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2015, worth a combined $1.21B — up 22% from $988M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMTC positions and 19 closed out — a net gain of 4 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.

  • 153 institutional investors held Semtech (SMTC) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.21B of Semtech stock for Q4 2015, up 22% quarter-over-quarter.
  • 23 funds opened new Semtech positions in Q4 2015 and 19 closed out, a net change of +4 holders.
  • The largest Semtech buyer in Q4 2015 was Morgan Stanley, an estimated $23M added.
  • The largest Semtech seller in Q4 2015 was Fidelity Investments, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2015.