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Semtech
SMTC

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in Semtech in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
61
Closed
27
Calls
$1.96M
Puts
$1.58M
Net Calls
+$382K
Net Calls Change
-$436K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$69.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.8M
3
O
3
OppenheimerFunds
New York
$40.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.8M
5
BA
5
BlackRock Advisors
Delaware
$29M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.73M
2
SAM
2
Sentinel Asset Management
Vermont
$6.35M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
GC
5
Guggenheim Capital
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
176
G2 Investment Partners Management
New York
– -$2.58M -98,784 Closed
CSS
177
Cubist Systematic Strategies
Connecticut
– -$1.89M -72,292 Closed
SCM
178
Stevens Capital Management
Pennsylvania
– -$1.33M -50,873 Closed
SCA
179
Secor Capital Advisors
New York
– -$1.3M -49,595 Closed
QSS
180
Quantitative Systematic Strategies
Florida
– -$1.23M -46,893 Closed
IA
181
Icon Advisers
Colorado
– -$1.09M -41,800 Closed
HCM
182
Highbridge Capital Management
New York
– -$871K -33,325 Closed
GCP
183
GSA Capital Partners
United Kingdom
– -$725K -27,726 Closed
PRC
184
Platte River Capital
Colorado
– -$651K -24,895 Closed
CCM
185
CrestPoint Capital Management
Missouri
– -$565K -21,600 Closed
Two Sigma Advisers
186
Two Sigma Advisers
New York
– -$495K -18,935 Closed
DTL
187
Dynamic Technology Lab
Singapore
– -$409K -15,660 Closed
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$373K -13,400 Closed
QT
189
Quantbot Technologies
New York
– -$346K -13,254 Closed
SFP
190
Santa Fe Partners
New Mexico
– -$250K -9,558 Closed
NI
191
Numeric Investors
Massachusetts
– -$214K -8,200 Closed
HSBC Holdings
192
HSBC Holdings
United Kingdom
– -$206K -7,904 Closed
JG
193
Jefferies Group
New York
– -$170K -6,482 Closed
ClearBridge Investments
194
ClearBridge Investments
New York
– -$80K -3,060 Closed
VAM
195
Visionary Asset Management
Texas
– -$28K -1,061 Closed
SI
196
Stephens Inc
Arkansas
– -$11K -435 Closed
EWM
197
Evercore Wealth Management
New York
– -$4K -142 Closed
GSC
198
Ground Swell Capital
South Carolina
– -$3K -124 Closed
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