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Semtech
SMTC

Overview Fund Activity

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$58.3M
4
PP
4
Prudential plc
United Kingdom
$14.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$5.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
CC
3
Coastland Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Coastland Capital
California
– -$10.2M -465,499 Closed
SC
177
Shellback Capital
Massachusetts
– -$1.77M -80,500 Closed
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
– -$1.25M -56,713 Closed
HHC
179
Hutchin Hill Capital
New York
– -$937K -42,600 Closed
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
– -$562K -25,570 Closed
HIP
181
Hatteras Investment Partners
North Carolina
– -$343K -15,600 Closed
GIPM
182
G2 Investment Partners Management
New York
– -$330K -15,000 Closed
BCM
183
Bayesian Capital Management
New York
– -$290K -13,185 Closed
SCA
184
Secor Capital Advisors
New York
– -$281K -12,777 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$272K -12,378 Closed
DC
186
Deere & Company
Illinois
– -$251K -11,430 Closed
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$237K -10,800 Closed
PG
188
PEAK6 Group
Illinois
– -$235K -10,701 Closed
MC
189
Menta Capital
California
– -$222K -10,100 Closed
PP
190
Paloma Partners
Connecticut
– -$216K -9,825 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
– -$148K -6,733 Closed
SG Americas Securities
192
SG Americas Securities
New York
– -$134K -6,071 Closed
HNB
193
Huntington National Bank
Ohio
– -$134K -5,020 Closed
QT
194
Quantbot Technologies
New York
– -$74K -3,405 Closed
CG
195
Cutler Group
California
– -$70K -3,197 Closed
SI
196
Stephens Inc
Arkansas
– -$3K -150 Closed
IA
197
IFP Advisors
Florida
– -$5K -97 Closed
BWA
198
Burt Wealth Advisors
Maryland
– -$1K -23 Closed
4 5 6 7
8