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Semtech

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $2.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 209218 (+9)

5% more capital invested

Capital invested by funds: $2.27B → $2.38B (+$113M)

0.68% less ownership

Funds ownership: 96.49%95.81% (-0.68%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
151
Pillar Pacific Capital Management
California
$449K
CGH
152
Crossmark Global Holdings
Texas
$438K +$435K +11,663 New
HI
153
HBK Investments
Texas
$426K -$281K -7,548 -40%
CCMH
154
Cornerstone Capital Management Holdings
New York
$402K -$389K -10,439 -49%
ProShare Advisors
155
ProShare Advisors
Maryland
$388K -$47.9K -1,285 -11%
LPL Financial
156
LPL Financial
California
$384K -$49.7K -1,334 -12%
PG
157
PEAK6 Group
Illinois
$375K +$372K +9,985 New
N
158
Natixis
France
$359K +$356K +9,550 New
MC
159
Menta Capital
California
$342K +$339K +9,100 New
AB
160
Amalgamated Bank
New York
$335K -$2.42K -65 -0.7%
SEI Investments
161
SEI Investments
Pennsylvania
$335K +$41.1K +1,101 +14%
TRCT
162
Tower Research Capital (TRC)
New York
$320K +$318K +8,526 New
Citigroup
163
Citigroup
New York
$314K -$2.2M -59,064 -88%
AIM
164
Aspen Investment Management
Michigan
$306K -$18.6K -500 -6%
NA
165
Neuburgh Advisers
California
$306K +$44.4K +1,190 +17%
FMT
166
First Mercantile Trust
Tennessee
$303K +$29.9K +803 +11%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$298K -$151K -4,040 -34%
RFA
168
Reilly Financial Advisors
California
$279K
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$279K +$276K +7,400 New
FRM
170
Fox Run Management
Connecticut
$263K +$261K +7,000 New
WCA
171
Westover Capital Advisors
Delaware
$253K -$69.4K -1,860 -22%
FCM
172
Flinton Capital Management
Pennsylvania
$252K +$36.5K +980 +17%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$239K
HMS
174
Hanseatic Management Services
New Mexico
$233K +$230K +6,164 +14,009%
DWT
175
Dorsey & Whitney Trust
South Dakota
$232K +$231K +6,185 New

SMTC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2017, worth a combined $2.38B — up 5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMTC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 218 institutional investors held Semtech (SMTC) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.38B of Semtech stock for Q3 2017, up 5% quarter-over-quarter.
  • 26 funds opened new Semtech positions in Q3 2017 and 16 closed out, a net change of +10 holders.
  • The largest Semtech buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $29.5M added.
  • The largest Semtech seller in Q3 2017 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.