Semtech
SMTC
168 hedge funds and large institutions have $1.38B invested in Semtech in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.
191% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $747K
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
14% more capital invested
Capital invested by funds: $1.21B → $1.38B (+$169M)
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
9% more funds holding
Funds holding: 154 → 168 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Millennium Management
New York
|
+$8.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.72M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.2M |
| 2 |
Morgan Stanley
New York
|
-$20.5M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$9.36M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.75M |
| 5 |
Jennison Associates
New York
|
-$7.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
176
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$323K | -16,714 | Closed |
|
|
SC
177
Sculptor Capital
New York
| – | -$246K | -13,016 | Closed |
|
|
LCM
178
Landscape Capital Management
Englewood,
New Jersey
| – | -$242K | -12,780 | Closed |
|
179
LPL Financial
San Diego,
California
| – | -$219K | -11,449 | Closed |
|
180
Squarepoint
New York
| – | -$193K | -10,204 | Closed |
|
|
CSS
181
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$190K | -10,064 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | -$88.9K | -4,617 | Closed |
|
|
SC
183
Saturna Capital
Bellingham,
Washington
| – | -$25K | -1,330 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$19K | -986 | Closed |
|
|
VFA
185
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$3K | -183 | Closed |
|
186
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -181 | Closed |
|
|
NFG
187
Next Financial Group
Houston,
Texas
| – | -$1K | -100 | Closed |
|
SMTC Hedge Fund Activity: Q1 2016 in Review
168 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2016, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SMTC positions and 18 closed out — a net gain of 14 holders — while 59 added to existing stakes and 52 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.2M.
- 168 institutional investors held Semtech (SMTC) as of Q1 2016, up from 154 in Q4 2015.
- Funds reported $1.38B of Semtech stock for Q1 2016, up 14% quarter-over-quarter.
- 32 funds opened new Semtech positions in Q1 2016 and 18 closed out, a net change of +14 holders.
- The largest Semtech buyer in Q1 2016 was Fidelity Investments, an estimated $28.4M added.
- The largest Semtech seller in Q1 2016 was T. Rowe Price Associates, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2016.