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Semtech
SMTC

Overview Fund Activity

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$299M
2
CAM
Cortina Asset Management
Wisconsin
$16.5M
3
FCM
Frontier Capital Management
Massachusetts
$94.2M
4
GCP
Garelick Capital Partners
Massachusetts
$13.9M
5
Citadel Advisors
Citadel Advisors
Florida
$28.7M

Top Sellers

1
PCA
Personal Capital Advisors
California
$2.87M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$29.3M
3
Goldman Sachs
Goldman Sachs
New York
$54.5M
4
WRF
Waddell & Reed Financial
Kansas
$110M
5
Millennium Management
Millennium Management
New York
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$795K +$310K +8,669 +64%
Bessemer Group
127
Bessemer Group
New Jersey
$794K +$601K +16,800 +311%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$765K – – –
CCMH
129
Cornerstone Capital Management Holdings
New York
$756K – – –
SAM
130
Shell Asset Management
Netherlands
$685K – – –
HI
131
HBK Investments
Texas
$676K +$93K +2,600 +16%
LCM
132
Legato Capital Management
California
$673K +$605K +16,914 +890%
CONA
133
Capital One National Association
New York
$657K +$657K +18,369 New
RQS
134
Ramsey Quantitative Systems
Kentucky
$649K +$649K +18,149 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$645K +$111K +3,100 +21%
SSWM
136
Sheets Smith Wealth Management
North Carolina
$589K -$25.3K -708 -4%
MSA
137
Mason Street Advisors
Wisconsin
$580K +$30.9K +863 +6%
AG
138
Aperio Group
California
$555K +$53.2K +1,488 +11%
OAM
139
Oppenheimer Asset Management
New York
$542K +$389K +10,877 +255%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$508K – – –
PIA
141
Piedmont Investment Advisors
North Carolina
$508K +$508K +14,213 New
HCMT
142
Highland Capital Management (Texas)
Texas
$506K – – –
SOADOR
143
State of Alaska Department of Revenue
Alaska
$463K +$203K +5,695 +78%
FPF
144
FNY Partners Fund
New York
$434K +$291K +8,150 +204%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$428K +$428K +11,980 New
PPCM
146
Pillar Pacific Capital Management
California
$427K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$415K -$47.4K -1,325 -10%
LPL Financial
148
LPL Financial
California
$413K -$241K -6,748 -37%
CSS
149
Cubist Systematic Strategies
Connecticut
$390K +$31K +866 +9%
CAM
150
Capstone Asset Management
Texas
$388K -$46.2K -1,290 -11%
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