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Semtech
SMTC

Overview Fund Activity

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
Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.32%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M
2
SCM
2
Snyder Capital Management
California
$52.5M
3
TA
3
Teachers Advisors
New York
$20.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$25M
5
LI
5
LMCG Investments
Massachusetts
$16.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.6M
3
Invesco
3
Invesco
Georgia
$63.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
176
MSI Financial Services
Massachusetts
$4K – – –
1IC
177
1919 Investment Counsel
Maryland
$4K – – –
WA
178
Waverly Advisors
Alabama
$4K +$4K +152 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79K +$345 +13,656 +10%
WA
180
WFG Advisors
Texas
$2K – – –
PTC
181
Private Trust Company
Ohio
$2K +$581 +18 +41%
WCBA
182
Weaver C. Barksdale & Associates
Tennessee
$2K +$575 +25 +40%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +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
– -$1.61M -53,528 Closed
First Trust Advisors
193
First Trust Advisors
Illinois
– -$1.55M -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
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