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Semtech
SMTC

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Semtech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
6.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
87
Reduced
69
Closed
29
Calls
$3.56M
Puts
$939K
Net Calls
+$2.62M
Net Calls Change
-$385K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
SIMG
3
Stephens Investment Management Group
Texas
$26.9M
4
Franklin Resources
4
Franklin Resources
California
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$16.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.59M
2
O
2
OppenheimerFunds
New York
$18.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$14.9M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Decade Capital Management
New York
$67K +$67K +2,235 New
AAM
177
Advisors Asset Management
Colorado
$63K – – –
QT
178
Quantbot Technologies
New York
$62K +$62K +2,100 New
U
179
UBS
Switzerland
$60K -$57.7K -1,899 -49%
OA
180
OFI Advisors
Pennsylvania
$52K +$9.89K +332 +23%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$50K +$4.51K +150 +10%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$50K +1,663 New
SC
183
Saturna Capital
Washington
$40K – – –
BJ
184
BlackRock Japan
Japan
$39K -$17K -574 -30%
WA
185
WealthTrust-Arizona
Arizona
$21K – – –
PAS
186
Partnervest Advisory Services
California
$20K +$1.48K +50 +8%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$18K -$1.82K -60 -9%
Walleye Trading
188
Walleye Trading
New York
$18K +$18K +611 New
WTC
189
WhitTier Trust Company
Nevada
$15K – – –
RFC
190
Russell Frank Company
Washington
$10K -$4.06M -141,262 -100%
WOC
191
West Oak Capital
California
$7.5K – – –
NES
192
New England Securities
New York
$7K – – –
1IC
193
1919 Investment Counsel
Maryland
$5K – – –
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09K +$26 +876 +0.6%
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$4K -$35.6K -1,121 -90%
Bessemer Group
196
Bessemer Group
New Jersey
$4K -$5.83K -204 -59%
MFS
197
MSI Financial Services
Massachusetts
$4K – – –
PC
198
Polar Capital
United Kingdom
$3.18K -$1.98K -66,169 -38%
WA
199
WFG Advisors
Texas
$2K – – –
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$2K +$323 +10 +19%
6 7
8
9 10