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Semtech
SMTC

Overview Fund Activity

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$58.3M
4
PP
4
Prudential plc
United Kingdom
$14.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$5.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
CC
3
Coastland Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$156K +$669 +28 +0.4%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$131K -$279K -11,700 -68%
AIM
153
Acrospire Investment Management
Illinois
$83K +$45K +1,898 +119%
LIA
154
LS Investment Advisors
Michigan
$55K +$3.46K +146 +7%
BJ
155
BlackRock Japan
Japan
$49K +$49K +2,041 New
CF
156
CenterStar Fund
Illinois
$47K -$40K – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$42K +$1.9K +80 +5%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$39K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$33K -$15.6K -663 -32%
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$32K +$5.57K +230 +21%
Walleye Trading
161
Walleye Trading
New York
$16K +$8.58K +357 +116%
PCM
162
Prelude Capital Management
New York
$12K -$8.62K -359 -42%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$12K +$416 +18 +4%
IR
164
Invictus RG
Bermuda
$12K +$12K +483 New
SWA
165
Sutton Wealth Advisors
Florida
$10.7K – – –
MA
166
MUFG Americas
New York
$10K +$10K +411 New
TWI
167
Thomas White International
Illinois
$9K -$5.09K -215 -36%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$7K -$707 -31 -9%
VCM
169
Versant Capital Management
Arizona
$7K +$170 +8 +2%
MFS
170
MSI Financial Services
Massachusetts
$6K – – –
Barclays
171
Barclays
United Kingdom
$4K -$277K -11,831 -99%
GAM
172
Gemmer Asset Management
California
$4K – – –
PAM
173
Panagora Asset Management
Massachusetts
$3K – – –
TDC
174
Thompson Davis & Co
Virginia
$3K +$3K +125 New
QCG
175
Quadrant Capital Group
Ohio
$2K +$2K +101 New
4 5 6
7
8