Semtech
SMTC
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.
1,115% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $220K
5% less funds holding
Funds holding: 159 → 151 (-8)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
25% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 61
26% less capital invested
Capital invested by funds: $1.34B → $988M (-$351M)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.4M |
| 2 |
Goldman Sachs
New York
|
+$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.51M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
+$5.25M |
Top Sellers
SMTC Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2015, worth a combined $988M — down 26% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SMTC and 24 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 46 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $48.4M. The largest seller was Franklin Resources, cutting an estimated $25.1M.
- 151 institutional investors held Semtech (SMTC) as of Q3 2015, down from 159 in Q2 2015.
- Funds reported $988M of Semtech stock for Q3 2015, down 26% quarter-over-quarter.
- 24 funds opened new Semtech positions in Q3 2015 and 31 closed out, a net change of -7 holders.
- The largest Semtech buyer in Q3 2015 was T. Rowe Price Associates, an estimated $48.4M added.
- The largest Semtech seller in Q3 2015 was Franklin Resources, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2015.