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Semtech

153 hedge funds and large institutions have $1.21B invested in Semtech in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,353% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $75K

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

22% more capital invested

Capital invested by funds: $988M → $1.21B (+$221M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 151153 (+2)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
62
Reduced
43
Closed
19
Calls
$11.6M
Puts
$75K
Net Calls
+$11.5M
Net Calls Change
+$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$2K
N
152
Nuveen
North Carolina
$1.81K +$1.75M +95,709 New
NFG
153
Next Financial Group
Texas
$1K
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820 +$8.41K +460 +1%
SCM
155
Snyder Capital Management
California
-$4.92M -325,829 Closed
Franklin Resources
156
Franklin Resources
California
-$2.64M -174,843 Closed
TAM
157
Tiverton Asset Management
Delaware
-$2.49M -165,011 Closed
BMCMI
158
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.15M -76,389 Closed
RJA
159
Raymond James & Associates
Florida
-$674K -44,606 Closed
DCM
160
Dynamic Capital Management
Jersey
-$435K -28,815 Closed
PP
161
PDT Partners
New York
-$347K -23,005 Closed
RQS
162
Ramsey Quantitative Systems
Kentucky
-$329K -21,756 Closed
PAM
163
Princeton Alpha Management
New Jersey
-$285K -18,882 Closed
GAM
164
Gotham Asset Management
New York
-$270K -17,873 Closed
VKH
165
Virtu KCG Holdings
New York
-$268K -17,750 Closed
M&T Bank
166
M&T Bank
New York
-$257K -17,022 Closed
AIM
167
Aspen Investment Management
Michigan
-$191K -12,645 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
-$177K -11,717 Closed
SB
169
Suntrust Banks
Georgia
-$151K -10,039 Closed
SG Americas Securities
170
SG Americas Securities
New York
-$136K -9,019 Closed
Barclays
171
Barclays
United Kingdom
-$10K -691 Closed
QT
172
Quantbot Technologies
New York
-$6K -419 Closed
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
-$2K -146 Closed

SMTC Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2015, worth a combined $1.21B — up 22% from $988M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMTC positions and 19 closed out — a net gain of 4 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.

  • 153 institutional investors held Semtech (SMTC) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.21B of Semtech stock for Q4 2015, up 22% quarter-over-quarter.
  • 23 funds opened new Semtech positions in Q4 2015 and 19 closed out, a net change of +4 holders.
  • The largest Semtech buyer in Q4 2015 was Morgan Stanley, an estimated $23M added.
  • The largest Semtech seller in Q4 2015 was Fidelity Investments, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2015.