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Semtech
SMTC

Overview Fund Activity

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
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

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.33M
2
FCM
2
Frontier Capital Management
Massachusetts
$80M
3
KIM
3
Kestrel Investment Management
California
$0
4
O
4
OppenheimerFunds
New York
$41M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Cornercap Investment Counsel
Georgia
$733K +$733K +19,520 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$707K -$2.01M -53,451 -74%
Two Sigma Investments
128
Two Sigma Investments
New York
$707K -$1.11M -29,608 -61%
LCM
129
Legato Capital Management
California
$706K – – –
SAM
130
Shell Asset Management
Netherlands
$701K -$18.8K -500 -3%
RQS
131
Ramsey Quantitative Systems
Kentucky
$699K +$17.6K +468 +3%
CONA
132
Capital One National Association
New York
$684K -$6.24K -166 -0.9%
Federated Hermes
133
Federated Hermes
Pennsylvania
$664K -$262K -6,974 -28%
Simplex Trading
134
Simplex Trading
Illinois
$642K +$642K +17,112 New
MSA
135
Mason Street Advisors
Wisconsin
$630K +$20.9K +555 +3%
Barclays
136
Barclays
United Kingdom
$625K +$326K +8,659 +109%
FPF
137
FNY Partners Fund
New York
$613K +$157K +4,194 +35%
AG
138
Aperio Group
California
$589K +$6.16K +164 +1%
MWNA
139
Marshall Wace North America
New York
$586K -$2.3M -60,610 -80%
SC
140
Scholtz & Company
Connecticut
$575K +$575K +15,300 New
PCM
141
Piermont Capital Management
Missouri
$570K -$593K -15,775 -51%
PIA
142
Piedmont Investment Advisors
North Carolina
$542K +$7.82K +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 +$521K +13,875 New
GC
146
Guggenheim Capital
Illinois
$515K -$364K -9,716 -41%
OAM
147
Oppenheimer Asset Management
New York
$507K -$61.8K -1,645 -11%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$489K +$2.25K +60 +0.5%
SO
149
STRS Ohio
Ohio
$458K +$334K +8,900 +270%
US Bancorp
150
US Bancorp
Minnesota
$452K +$104K +2,764 +30%
4 5
6
7 8