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Semtech
SMTC

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.9M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 177 → 180 (+3)

3% more capital invested

Capital invested by funds: $1.67B → $1.73B (+$54.9M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.1M
2
BA
BlackRock Advisors
Delaware
+$17.7M
3
Norges Bank
Norges Bank
Norway
+$9.84M
4
O
OppenheimerFunds
New York
+$8.29M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$21.4M
2
KCM
Kornitzer Capital Management
Kansas
-$21.3M
3
PIM
Perkins Investment Management
Illinois
-$15.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
5
Northern Trust
Northern Trust
Illinois
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCBA
176
Weaver C. Barksdale & Associates
Tennessee
$3K +$251 +10 +11%
GSC
177
Ground Swell Capital
South Carolina
$3K +$3.12K +124 New
WA
178
WFG Advisors
Texas
$2K – – –
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$1.46K -$92.2K -3,667 -98%
PIM
180
Perkins Investment Management
Illinois
– -$15.1M -596,601 Closed
SCM
181
Suffolk Capital Management
New York
– -$3.08M -121,633 Closed
ACM
182
Apex Capital Management
Ohio
– -$2.66M -104,939 Closed
AQR Capital Management
183
AQR Capital Management
Connecticut
– -$2.09M -82,317 Closed
ACPU
184
Arrowgrass Capital Partners (US)
Delaware
– -$1.83M -72,203 Closed
PP
185
PDT Partners
New York
– -$1.76M -69,486 Closed
CCM
186
Cadian Capital Management
New York
– -$1.27M -50,000 Closed
MIU
187
Man Investments (UK)
United Kingdom
– -$1.26M -49,808 Closed
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
– -$1.24M -48,770 Closed
Jane Street
189
Jane Street
New York
– -$820K -32,373 Closed
SCA
190
SAC Capital Advisors
Connecticut
– -$714K -28,190 Closed
EMG
191
Ellington Management Group
Connecticut
– -$649K -25,600 Closed
DCM
192
Dynamic Capital Management
Jersey
– -$421K -16,613 Closed
AL
193
Airain Ltd
Guernsey
– -$351K -13,843 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
– -$267K -10,542 Closed
VKH
195
Virtu KCG Holdings
New York
– -$267K -10,530 Closed
ECM
196
ETrade Capital Management
Virginia
– -$113K -4,477 Closed
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$85K -3,336 Closed
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
– -$39K -1,551 Closed
ARC
199
Absolute Return Capital
Massachusetts
– -$13K -522 Closed
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
– -$1.75K -69 Closed
5 6 7
8
9

SMTC Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2014, worth a combined $1.73B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMTC positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.1M. The largest seller was Franklin Resources, cutting an estimated $21.4M.

  • 180 institutional investors held Semtech (SMTC) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.73B of Semtech stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 25 funds opened new Semtech positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Semtech buyer in Q2 2014 was Fidelity Investments, an estimated $31.1M added.
  • The largest Semtech seller in Q2 2014 was Franklin Resources, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.