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Semtech

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $898K

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less funds holding

Funds holding: 201183 (-18)

16% less capital invested

Capital invested by funds: $2.01B → $1.68B (-$330M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
176
1919 Investment Counsel
Maryland
$4K
MFS
177
MSI Financial Services
Massachusetts
$4K
WA
178
Waverly Advisors
Alabama
$4K +$4.48K +152 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79K +$403K +13,656 +10%
WA
180
WFG Advisors
Texas
$2K
PTC
181
Private Trust Company
Ohio
$2K +$531 +18 +41%
WCBA
182
Weaver C. Barksdale & Associates
Tennessee
$2K +$738 +25 +40%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.68K +57 New
VNIM
184
Vaughan Nelson Investment Management
Texas
-$41.3M -1,377,550 Closed
CIP
185
Chartwell Investment Partners
Pennsylvania
-$14.9M -496,681 Closed
Renaissance Technologies
186
Renaissance Technologies
New York
-$5.6M -186,616 Closed
ICM
187
IronBridge Capital Management
Illinois
-$5.05M -168,252 Closed
ACMM
188
Arbor Capital Management (Minnesota)
Minnesota
-$3.75M -123,300 Closed
Allianz Asset Management
189
Allianz Asset Management
Germany
-$3.41M -113,716 Closed
PC
190
Polar Capital
United Kingdom
-$3.18K -105,947 Closed
KCM
191
Kennedy Capital Management
Missouri
-$2.03M -67,579 Closed
Victory Capital Management
192
Victory Capital Management
Texas
-$1.6M -53,528 Closed
First Trust Advisors
193
First Trust Advisors
Illinois
-$1.54M -51,523 Closed
OAM
194
Oxford Asset Management
United Kingdom
-$1.45M -48,196 Closed
PP
195
PDT Partners
New York
-$1.16M -38,803 Closed
PG
196
PEAK6 Group
Illinois
-$367K -24,470 Closed
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
-$666K -22,200 Closed
Jane Street
198
Jane Street
New York
-$612K -20,415 Closed
CONA
199
Capital One National Association
New York
-$597K -19,909 Closed
TCM
200
Tygh Capital Management
Oregon
-$526K -17,553 Closed

SMTC Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2013, worth a combined $1.68B — down 16% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 16 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $41.3M sold.

  • 183 institutional investors held Semtech (SMTC) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $1.68B of Semtech stock for Q4 2013, down 16% quarter-over-quarter.
  • 16 funds opened new Semtech positions in Q4 2013 and 33 closed out, a net change of -17 holders.
  • The largest Semtech buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.3M added.
  • The largest Semtech seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2013.