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Semtech
SMTC

Overview Fund Activity

163 hedge funds and large institutions have $1.77B invested in Semtech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
62
Closed
17
Calls
$1.12M
Puts
$546K
Net Calls
+$570K
Net Calls Change
-$471K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.1M
4
LI
4
LMCG Investments
Massachusetts
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$58.1M
4
GAM
4
Gotham Asset Management
New York
$2.02M
5
TAM
5
Tiverton Asset Management
Delaware
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$20K +$20K +751 New
WA
152
WealthTrust-Arizona
Arizona
$17K – – –
TWI
153
Thomas White International
Illinois
$11K – – –
FHA
154
First Horizon Advisors
Tennessee
$8K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$7K +$3.94K +151 +129%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$6K +$6K +235 New
MFS
157
MSI Financial Services
Massachusetts
$4K – – –
GAM
158
Gemmer Asset Management
California
$4K – – –
W
159
Wealthfront
California
$4K +$3.97K +144 +14,400%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42K +$59 +2,211 +2%
WCBA
161
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
WCM
162
Wealthcare Capital Management
Virginia
$3K +$3K +114 New
NFG
163
Next Financial Group
Texas
$2K – – –
CIP
164
Chartwell Investment Partners
Pennsylvania
– -$17.7M -642,190 Closed
WI
165
WBI Investments
New Jersey
– -$4.53M -164,329 Closed
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.89M -104,957 Closed
Millennium Management
167
Millennium Management
New York
– -$2.21M -80,078 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$2.04M -73,963 Closed
Stifel Financial
169
Stifel Financial
Missouri
– -$1.76M -63,737 Closed
CCM
170
Cadence Capital Management
Massachusetts
– -$1.36M -49,450 Closed
1GA
171
1st Global Advisors
Texas
– -$759K -27,527 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
– -$448K -16,251 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
– -$232K -8,423 Closed
CC
174
Cipher Capital
New York
– -$225K -8,174 Closed
QT
175
Quantbot Technologies
New York
– -$105K -3,819 Closed
4 5 6
7
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