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Semtech
SMTC

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
O
3
OppenheimerFunds
New York
$54.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$119M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.1M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$73.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$382K 11,316 +11,316 New
SCM
152
Stevens Capital Management
Pennsylvania
$380K 11,248 +2,731 +32%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$365K 10,808 +10,808 New
US Bancorp
154
US Bancorp
Minnesota
$364K 10,746 +1,270 +13%
CSS
155
Cubist Systematic Strategies
Connecticut
$339K 10,035 +2,164 +27%
VRS
156
Virginia Retirement Systems
Virginia
$328K 9,700 +9,700 New
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$304K 9,000 +9,000 New
WCA
158
Westover Capital Advisors
Delaware
$294K 8,710 -1,094 -11%
AIM
159
Aspen Investment Management
Michigan
$292K 8,645 -1,000 -10%
FRM
160
Fox Run Management
Connecticut
$291K 8,600 -13,000 -60%
AB
161
Amalgamated Bank
New York
$289K 8,560 -9 -0.1%
QT
162
Quantbot Technologies
New York
$283K 8,384 +5,636 +205%
FMT
163
First Mercantile Trust
Tennessee
$272K 8,048 -546 -6%
Verition Fund Management
164
Verition Fund Management
Connecticut
$254K 7,523 -11,250 -60%
RFA
165
Reilly Financial Advisors
California
$252K 7,441 – –
SI
166
Sensato Investors
California
$247K 7,300 +7,300 New
SOADOR
167
State of Alaska Department of Revenue
Alaska
$246K 7,280 +180 +3%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$246K 7,300 +7,300 New
N
169
Natixis
France
$243K 7,188 +95 +1%
SG Americas Securities
170
SG Americas Securities
New York
$228K 6,749 +870 +15%
SEI Investments
171
SEI Investments
Pennsylvania
$227K 6,735 -6,351 -49%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$210K 6,220 -380 -6%
SCM
173
Shelton Capital Management
Colorado
$209K 6,186 +6,186 New
AIP
174
Ameritas Investment Partners
Nebraska
$189K 5,583 +5,583 New
Simplex Trading
175
Simplex Trading
Illinois
$187K 5,533 +3,799 +219%
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7
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