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Semtech
SMTC

Overview Fund Activity

177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
76
Reduced
60
Closed
23
Calls
$1.18M
Puts
$1.46M
Net Calls
-$287K
Net Calls Change
-$779K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53M
4
FCM
4
Frontier Capital Management
Massachusetts
$28.3M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.1M
2
Invesco
2
Invesco
Georgia
$802K
3
TCM
3
TimesSquare Capital Management
New York
$0
4
TA
4
Teachers Advisors
New York
$2.49M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ETrade Capital Management
Virginia
$113K +$4.04K +160 +4%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$89.3K +$38.1K +1,588 +74%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$6.98K -274 -8%
OA
154
OFI Advisors
Pennsylvania
$83K +$19.2K +757 +30%
Canada Life
155
Canada Life
Manitoba, Canada
$77K – – –
FNBT
156
FineMark National Bank & Trust
Florida
$70K +$5.87K +230 +9%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$64K +$152 +6 +0.2%
BlackRock
158
BlackRock
New York
$54K -$109K -4,322 -67%
AAM
159
Advisors Asset Management
Colorado
$53K – – –
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$39K +$27K +1,073 +224%
SC
161
Saturna Capital
Washington
$34K – – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$33K -$23.7K -925 -42%
PAM
163
Panagora Asset Management
Massachusetts
$22K – – –
SO
164
STRS Ohio
Ohio
$20K -$85K -3,400 -81%
WA
165
WealthTrust-Arizona
Arizona
$17K – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$16K +$620 +24 +4%
ARC
167
Absolute Return Capital
Massachusetts
$13K +$13K +522 New
PTC
168
Private Trust Company
Ohio
$11K +$9.37K +357 +576%
TRCT
169
Tower Research Capital (TRC)
New York
$7K -$108K -4,259 -94%
MFS
170
MSI Financial Services
Massachusetts
$4K – – –
WA
171
Waverly Advisors
Alabama
$4K – – –
GAM
172
Gemmer Asset Management
California
$4K +$4K +168 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.77K -$27 -1,058 -0.7%
WA
174
WFG Advisors
Texas
$2K – – –
WCBA
175
Weaver C. Barksdale & Associates
Tennessee
$2K +$168 +8 +9%
4 5 6
7
8