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Semtech
SMTC

Overview Fund Activity

213 hedge funds and large institutions have $2.22B invested in Semtech in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
81
Reduced
70
Closed
38
Calls
$11.3M
Puts
$4.31M
Net Calls
+$7.01M
Net Calls Change
+$818K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
RHJA
2
Rice Hall James & Associates
California
$20.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.6M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$22.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
GCP
3
Garelick Capital Partners
Massachusetts
$0
4
TA
4
Teachers Advisors
New York
$4.02M
5
PCM
5
Palisade Capital Management
New Jersey
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$573K +$383K +11,235 +202%
AG
127
Aperio Group
California
$571K +$34.6K +1,010 +6%
FPF
128
FNY Partners Fund
New York
$567K +$8.74K +256 +2%
OAM
129
Oppenheimer Asset Management
New York
$507K – – –
RAM
130
Redmond Asset Management
Virginia
$496K +$496K +14,493 New
PCM
131
Piermont Capital Management
Missouri
$492K -$27K -790 -5%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$486K – – –
HCMT
133
Highland Capital Management (Texas)
Texas
$484K – – –
RQS
134
Ramsey Quantitative Systems
Kentucky
$469K -$167K -4,899 -26%
Barclays
135
Barclays
United Kingdom
$469K -$98.9K -2,895 -17%
RFA
136
Reilly Financial Advisors
California
$467K +$213K +6,222 +84%
PIA
137
Piedmont Investment Advisors
North Carolina
$465K -$27.8K -814 -6%
BFM
138
Boothbay Fund Management
New York
$451K +$451K +13,201 New
SOADOR
139
State of Alaska Department of Revenue
Alaska
$450K +$5.12K +150 +1%
CGH
140
Crossmark Global Holdings
Texas
$402K +$3.18K +93 +0.8%
PPCM
141
Pillar Pacific Capital Management
California
$401K -$6.83K -200 -2%
CSS
142
Cubist Systematic Strategies
Connecticut
$362K -$584K -17,068 -62%
LPL Financial
143
LPL Financial
California
$358K +$8.24K +241 +2%
Jane Street
144
Jane Street
New York
$358K +$358K +10,466 New
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$338K +$338K +9,870 New
SSA
146
Schonfeld Strategic Advisors
New York
$335K +$335K +9,791 New
NA
147
Neuburgh Advisers
California
$333K +$53.6K +1,564 +19%
AB
148
Amalgamated Bank
New York
$325K +$20.2K +592 +7%
LCM
149
Landscape Capital Management
New Jersey
$325K +$325K +9,513 New
FMT
150
First Mercantile Trust
Tennessee
$310K +$34.2K +1,001 +12%
4 5
6
7 8