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Semtech

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $2.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 209218 (+9)

5% more capital invested

Capital invested by funds: $2.27B → $2.38B (+$113M)

0.68% less ownership

Funds ownership: 96.49%95.81% (-0.68%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
126
Cornercap Investment Counsel
Georgia
$733K +$728K +19,520 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$707K -$1.99M -53,451 -74%
Two Sigma Investments
128
Two Sigma Investments
New York
$707K -$1.1M -29,608 -61%
LCM
129
Legato Capital Management
California
$706K
SAM
130
Shell Asset Management
Netherlands
$701K -$18.6K -500 -3%
RQS
131
Ramsey Quantitative Systems
Kentucky
$699K +$17.5K +468 +3%
CONA
132
Capital One National Association
New York
$684K -$6.19K -166 -0.9%
Federated Hermes
133
Federated Hermes
Pennsylvania
$664K -$260K -6,974 -28%
Simplex Trading
134
Simplex Trading
Illinois
$642K +$638K +17,112 New
MSA
135
Mason Street Advisors
Wisconsin
$630K +$20.7K +555 +3%
Barclays
136
Barclays
United Kingdom
$625K +$323K +8,659 +109%
FPF
137
FNY Partners Fund
New York
$613K +$156K +4,194 +35%
AG
138
Aperio Group
California
$589K +$6.12K +164 +1%
MWNA
139
Marshall Wace North America
New York
$586K -$2.26M -60,610 -80%
SC
140
Scholtz & Company
Connecticut
$575K +$571K +15,300 New
PCM
141
Piermont Capital Management
Missouri
$570K -$588K -15,775 -51%
PIA
142
Piedmont Investment Advisors
North Carolina
$542K +$7.76K +208 +1%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$533K
HCMT
144
Highland Capital Management (Texas)
Texas
$531K
Squarepoint
145
Squarepoint
New York
$521K +$517K +13,875 New
GC
146
Guggenheim Capital
Illinois
$515K -$362K -9,716 -41%
OAM
147
Oppenheimer Asset Management
New York
$507K -$61.3K -1,645 -11%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$489K +$2.24K +60 +0.5%
SO
149
STRS Ohio
Ohio
$458K +$332K +8,900 +270%
US Bancorp
150
US Bancorp
Minnesota
$452K +$103K +2,764 +30%

SMTC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2017, worth a combined $2.38B — up 5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMTC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 218 institutional investors held Semtech (SMTC) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.38B of Semtech stock for Q3 2017, up 5% quarter-over-quarter.
  • 26 funds opened new Semtech positions in Q3 2017 and 16 closed out, a net change of +10 holders.
  • The largest Semtech buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $29.5M added.
  • The largest Semtech seller in Q3 2017 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.