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Semtech
SMTC

Overview Fund Activity

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$164M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
HA
3
Heartland Advisors
Wisconsin
$11M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
WRF
3
Waddell & Reed Financial
Kansas
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$391K +$10K +318 +3%
PPCM
152
Pillar Pacific Capital Management
California
$385K – – –
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$382K +$67.5K +2,138 +21%
IR
154
Invictus RG
Bermuda
$380K +$362K +11,462 +2,004%
Squarepoint
155
Squarepoint
New York
$374K +$374K +11,853 New
GCP
156
GSA Capital Partners
United Kingdom
$344K +$21.4K +679 +7%
SB
157
Suntrust Banks
Georgia
$318K – – –
WCA
158
Westover Capital Advisors
Delaware
$309K -$378 -12 -0.1%
AIM
159
Aspen Investment Management
Michigan
$304K – – –
US Bancorp
160
US Bancorp
Minnesota
$299K +$38.3K +1,213 +15%
FMT
161
First Mercantile Trust
Tennessee
$272K -$10.6K -335 -4%
AB
162
Amalgamated Bank
New York
$270K +$34.5K +1,096 +15%
SCM
163
Stevens Capital Management
Pennsylvania
$269K +$269K +8,517 New
TCM
164
Teza Capital Management
Illinois
$252K +$252K +7,981 New
CSS
165
Cubist Systematic Strategies
Connecticut
$248K -$23.4K -744 -9%
RFA
166
Reilly Financial Advisors
California
$235K – – –
N
167
Natixis
France
$224K +$224K +7,093 New
SOADOR
168
State of Alaska Department of Revenue
Alaska
$224K +$224K +7,100 New
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$208K – – –
BIM
170
Bogle Investment Management
Massachusetts
$207K +$207K +6,584 New
PAM
171
Panagora Asset Management
Massachusetts
$204K -$77.3K -2,448 -27%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$203K -$80.1K -2,535 -28%
PAM
173
Princeton Alpha Management
New Jersey
$202K +$202K +6,408 New
NA
174
Neuburgh Advisers
California
$191K +$191K +6,052 New
SG Americas Securities
175
SG Americas Securities
New York
$185K -$306K -9,728 -62%
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7
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