Semtech
SMTC
163 hedge funds and large institutions have $1.77B invested in Semtech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 17 closing their positions.
104% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $546K
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
2% less capital invested
Capital invested by funds: $1.81B → $1.77B (-$44.9M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 166 → 163 (-3)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
176
STRS Ohio
Columbus,
Ohio
| – | -$65.4K | -2,400 | Closed |
|
|
PMAM
177
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$14K | -500 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$12.3K | -452 | Closed |
|
|
TDC
179
Thompson Davis & Co
Richmond,
Virginia
| – | -$11K | -400 | Closed |
|
|
MA
180
MUFG Americas
New York
| – | -$8K | -302 | Closed |
|
SMTC Hedge Fund Activity: Q1 2015 in Review
163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2015, worth a combined $1.77B — down 2.5% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SMTC and 16 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $28.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.9M.
- 163 institutional investors held Semtech (SMTC) as of Q1 2015, down from 166 in Q4 2014.
- Funds reported $1.77B of Semtech stock for Q1 2015, down 2.5% quarter-over-quarter.
- 16 funds opened new Semtech positions in Q1 2015 and 17 closed out, a net change of -1 holder.
- The largest Semtech buyer in Q1 2015 was Waddell & Reed Financial, an estimated $28.5M added.
- The largest Semtech seller in Q1 2015 was T. Rowe Price Associates, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2015.