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Semtech
SMTC

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.65M

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

7% more capital invested

Capital invested by funds: $2.12B → $2.27B (+$153M)

1.7% more ownership

Funds ownership: 94.8% → 96.49% (+1.7%)

6% less funds holding

Funds holding: 223 → 209 (-14)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
CAM
Cortina Asset Management
Wisconsin
+$16.1M
3
FCM
Frontier Capital Management
Massachusetts
+$16.1M
4
GCP
Garelick Capital Partners
Massachusetts
+$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.1M

Top Sellers

1
PCA
Personal Capital Advisors
California
-$16.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
3
Goldman Sachs
Goldman Sachs
New York
-$16.1M
4
WRF
Waddell & Reed Financial
Kansas
-$15.2M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$386K – – –
VRS
152
Virginia Retirement Systems
Virginia
$350K +$3.5K +100 +1%
US Bancorp
153
US Bancorp
Minnesota
$332K -$51.4K -1,468 -14%
AB
154
Amalgamated Bank
New York
$321K +$15K +429 +5%
QIM
155
Quantitative Investment Management
Virginia
$311K +$305K +8,700 New
AIM
156
Aspen Investment Management
Michigan
$309K – – –
WCA
157
Westover Capital Advisors
Delaware
$307K -$4K -114 -1%
Barclays
158
Barclays
United Kingdom
$285K -$233K -6,636 -45%
SEI Investments
159
SEI Investments
Pennsylvania
$279K +$38.2K +1,090 +16%
RFA
160
Reilly Financial Advisors
California
$266K – – –
FMT
161
First Mercantile Trust
Tennessee
$260K -$27.5K -784 -10%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K +$247K +7,050 New
NA
163
Neuburgh Advisers
California
$249K +$97.7K +2,788 +67%
SCM
164
Shelton Capital Management
Colorado
$233K +$11.7K +335 +5%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$228K +$5.26K +150 +2%
OC
166
Oppenheimer & Co
New York
$217K +$212K +6,059 New
WB
167
WesBanco Bank
West Virginia
$207K +$203K +5,800 New
FCM
168
Flinton Capital Management
Pennsylvania
$205K +$80.5K +2,296 +67%
AIP
169
Ameritas Investment Partners
Nebraska
$200K – – –
RCM
170
Riverhead Capital Management
Delaware
$183K +$71.1K +2,030 +65%
Victory Capital Management
171
Victory Capital Management
Texas
$171K +$25.1K +717 +18%
TAM
172
Tyers Asset Management
Texas
$161K +$63.2K +1,804 +67%
IP
173
Intellectus Partners
California
$148K – – –
Asset Management One
174
Asset Management One
Japan
$142K – – –
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$126K -$273K -7,783 -69%
5 6
7
8 9

SMTC Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2017, worth a combined $2.27B — up 7.2% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SMTC and 22 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Personal Capital Advisors, cutting an estimated $16.7M.

  • 209 institutional investors held Semtech (SMTC) as of Q2 2017, down from 223 in Q1 2017.
  • Funds reported $2.27B of Semtech stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 22 funds opened new Semtech positions in Q2 2017 and 35 closed out, a net change of -13 holders.
  • The largest Semtech buyer in Q2 2017 was Fidelity Investments, an estimated $39.4M added.
  • The largest Semtech seller in Q2 2017 was Personal Capital Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2017.