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Semtech

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.9M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 177180 (+3)

3% more capital invested

Capital invested by funds: $1.67B → $1.73B (+$54.9M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$170K -$138K -5,470 -46%
Creative Planning
152
Creative Planning
Kansas
$165K -$2.59K -103 -2%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$153K -$412K -16,372 -74%
TRCT
154
Tower Research Capital (TRC)
New York
$121K +$110K +4,363 +1,575%
OA
155
OFI Advisors
Pennsylvania
$101K +$14.6K +579 +18%
Canada Life
156
Canada Life
Manitoba, Canada
$80K
ClearBridge Investments
157
ClearBridge Investments
New York
$80K +$77K +3,060 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$78K +$42.5K +1,690 +131%
FNBT
159
FineMark National Bank & Trust
Florida
$74K +$2.56K +102 +4%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$66K
AAM
161
Advisors Asset Management
Colorado
$55K
BlackRock
162
BlackRock
New York
$51K -$4K -159 -7%
SC
163
Saturna Capital
Washington
$35K
VAM
164
Visionary Asset Management
Texas
$28K +$26.7K +1,061 New
PAM
165
Panagora Asset Management
Massachusetts
$23K
SO
166
STRS Ohio
Ohio
$21K
WA
167
WealthTrust-Arizona
Arizona
$17K -$754 -30 -4%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$16K -$377 -15 -2%
PTC
169
Private Trust Company
Ohio
$11K
SI
170
Stephens Inc
Arkansas
$11K +$10.9K +435 New
FHA
171
First Horizon Advisors
Tennessee
$7K +$7.97K +317 New
GAM
172
Gemmer Asset Management
California
$4K
MFS
173
MSI Financial Services
Massachusetts
$4K
WA
174
Waverly Advisors
Alabama
$4K
EWM
175
Evercore Wealth Management
New York
$4K +$3.57K +142 New

SMTC Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2014, worth a combined $1.73B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMTC positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.1M. The largest seller was Franklin Resources, cutting an estimated $21.4M.

  • 180 institutional investors held Semtech (SMTC) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.73B of Semtech stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 25 funds opened new Semtech positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Semtech buyer in Q2 2014 was Fidelity Investments, an estimated $31.1M added.
  • The largest Semtech seller in Q2 2014 was Franklin Resources, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.