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Semtech
SMTC

Overview Fund Activity

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
Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.22%
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
1
Fidelity Investments
Massachusetts
$299M
2
CAM
2
Cortina Asset Management
Wisconsin
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$94.2M
4
GCP
4
Garelick Capital Partners
Massachusetts
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.7M

Top Sellers

1
PCA
1
Personal Capital Advisors
California
$2.87M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$110M
5
Millennium Management
5
Millennium Management
New York
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$386K – – –
VRS
152
Virginia Retirement Systems
Virginia
$350K +$3.57K +100 +1%
US Bancorp
153
US Bancorp
Minnesota
$332K -$52.5K -1,468 -14%
AB
154
Amalgamated Bank
New York
$321K +$15.3K +429 +5%
QIM
155
Quantitative Investment Management
Virginia
$311K +$311K +8,700 New
AIM
156
Aspen Investment Management
Michigan
$309K – – –
WCA
157
Westover Capital Advisors
Delaware
$307K -$4.07K -114 -1%
Barclays
158
Barclays
United Kingdom
$285K -$237K -6,636 -45%
SEI Investments
159
SEI Investments
Pennsylvania
$279K +$38.9K +1,090 +16%
RFA
160
Reilly Financial Advisors
California
$266K – – –
FMT
161
First Mercantile Trust
Tennessee
$260K -$28.1K -784 -10%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K +$252K +7,050 New
NA
163
Neuburgh Advisers
California
$249K +$99.6K +2,788 +67%
SCM
164
Shelton Capital Management
Colorado
$233K +$12K +335 +5%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$228K +$5.37K +150 +2%
OC
166
Oppenheimer & Co
New York
$217K +$217K +6,059 New
WB
167
WesBanco Bank
West Virginia
$207K +$207K +5,800 New
FCM
168
Flinton Capital Management
Pennsylvania
$205K +$82K +2,296 +67%
AIP
169
Ameritas Investment Partners
Nebraska
$200K – – –
RCM
170
Riverhead Capital Management
Delaware
$183K +$72.4K +2,030 +65%
Victory Capital Management
171
Victory Capital Management
Texas
$171K +$25.7K +717 +18%
TAM
172
Tyers Asset Management
Texas
$161K +$64.4K +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 -$278K -7,783 -69%
5 6
7
8 9