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Semtech
SMTC

Overview Fund Activity

151 hedge funds and large institutions have $988M invested in Semtech in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
61
Closed
31
Calls
$2.67M
Puts
$220K
Net Calls
+$2.45M
Net Calls Change
+$2.34M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
CC
5
Coastland Capital
California
$14.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.64M
2
SCM
2
Snyder Capital Management
California
$4.92M
3
KCM
3
Kornitzer Capital Management
Kansas
$3.02M
4
TAM
4
Tiverton Asset Management
Delaware
$2.49M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648 42,870 +1,300 +3%
WHG
152
Westwood Holdings Group
Texas
– – -329,941 Closed
QAM
153
Quentec Asset Management
New York
– – -247,397 Closed
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
– – -200,260 Closed
RCAMU
155
Rothschild & Co Asset Management US
Connecticut
– – -158,468 Closed
PHS
156
PFM Health Sciences
California
– – -96,267 Closed
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
– – -90,732 Closed
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
– – -70,580 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
– – -59,200 Closed
MOACM
160
Mutual of America Capital Management
New York
– – -56,136 Closed
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
– – -54,000 Closed
PIMJS
162
PKO Investment Management Joint-Stock
Poland
– – -43,000 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
– – -41,774 Closed
R
164
RQSI
Bahamas
– – -39,443 Closed
GCP
165
GSA Capital Partners
United Kingdom
– – -28,020 Closed
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
– – -27,880 Closed
MTIM
167
Marathon Trading Investment Management
Pennsylvania
– – -25,000 Closed
UOC
168
UBS O'Connor
Illinois
– – -21,372 Closed
TRCT
169
Tower Research Capital (TRC)
New York
– – -20,058 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
– – -15,145 Closed
BFM
171
Boothbay Fund Management
New York
– – -14,876 Closed
EGM
172
Engineers Gate Manager
New York
– – -14,815 Closed
CI
173
Cowen Inc
New York
– – -10,000 Closed
AAM
174
Advisors Asset Management
Colorado
– – -2,000 Closed
PIM
175
Partner Investment Management
California
– – -1,507 Closed
4 5 6
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