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Semtech
SMTC

Overview Fund Activity

166 hedge funds and large institutions have $1.81B invested in Semtech in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
76
Closed
21
Calls
$1.54M
Puts
$500K
Net Calls
+$1.04M
Net Calls Change
+$659K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
CC
3
Coastland Capital
California
$6.98M
4
BFA
4
BlackRock Fund Advisors
California
$87.9M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28.4M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BA
3
BlackRock Advisors
Delaware
$18.6M
4
GC
4
Guggenheim Capital
Illinois
$2.18M
5
TAM
5
Tiverton Asset Management
Delaware
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Saturna Capital
Washington
$37K – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$21K -$70.3K -2,500 -77%
WA
153
WealthTrust-Arizona
Arizona
$18K – – –
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$14K +$14K +500 New
Simplex Trading
155
Simplex Trading
Illinois
$12K +$12K +452 New
TDC
156
Thompson Davis & Co
Virginia
$11K -$4.46K -162 -29%
TWI
157
Thomas White International
Illinois
$11K – – –
FHA
158
First Horizon Advisors
Tennessee
$8K – – –
MA
159
MUFG Americas
New York
$8K – – –
GAM
160
Gemmer Asset Management
California
$5K – – –
MFS
161
MSI Financial Services
Massachusetts
$4K – – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48K -$116 -4,212 -3%
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
$3K -$281 -9 -9%
NFG
164
Next Financial Group
Texas
$3K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$3K +$2.77K +108 +1,200%
CWAM
166
Columbia Wanger Asset Management
Illinois
– -$15.2M -560,000 Closed
SAM
167
Sentinel Asset Management
Vermont
– -$6.35M -234,040 Closed
FAM
168
Fred Alger Management
New York
– -$4.71M -173,525 Closed
QAM
169
Quentec Asset Management
New York
– -$4.21M -155,100 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– -$3.26M -120,200 Closed
SFM
171
Systematic Financial Management
New Jersey
– -$2.94M -108,175 Closed
Mitsubishi UFJ Trust & Banking
172
Mitsubishi UFJ Trust & Banking
Japan
– -$2.72M -100,000 Closed
NCCM
173
Nine Chapters Capital Management
New Jersey
– -$1.5M -55,200 Closed
BCM
174
BBT Capital Management
Texas
– -$1.5M -55,110 Closed
WCM
175
Washington Capital Management
Washington
– -$327K -12,055 Closed
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