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Semtech
SMTC

Overview Fund Activity

195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
78
Reduced
57
Closed
16
Calls
$4.11M
Puts
$480K
Net Calls
+$3.63M
Net Calls Change
+$2.34M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$59.3M
2
O
OppenheimerFunds
New York
$34.6M
3
TA
Teachers Advisors
New York
$13.4M
4
Bank of America
Bank of America
North Carolina
$12.9M
5
BFA
BlackRock Fund Advisors
California
$129M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
3
Macquarie Group
Macquarie Group
Australia
$23.2M
4
WRF
Waddell & Reed Financial
Kansas
$170M
5
American Century Companies
American Century Companies
Missouri
$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Cutler Group
California
$12K +$12K +468 New
MA
177
MUFG Americas
New York
$11K – – –
TWI
178
Thomas White International
Illinois
$11K – – –
SO
179
STRS Ohio
Ohio
$11K +$11K +400 New
VCM
180
Versant Capital Management
Arizona
$10K +$1.47K +57 +17%
PCM
181
Prelude Capital Management
New York
$8K -$5.33K -200 -40%
TCIM
182
TIAA CREF Investment Management
New York
$7.75K +$391 +14,108 +5%
MFS
183
MSI Financial Services
Massachusetts
$7K – – –
TDC
184
Thompson Davis & Co
Virginia
$7K +$3.5K +125 +100%
GAM
185
Gemmer Asset Management
California
$5K – – –
ClearBridge Investments
186
ClearBridge Investments
New York
$5K +$5K +168 New
IA
187
IFP Advisors
Florida
$5K +$5K +173 New
Federated Hermes
188
Federated Hermes
Pennsylvania
$4K +$4K +144 New
IUHSA
189
Itau Unibanco Holding S.A.
Brazil
$4K +$4K +160 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$2K -$13.3K -451 -87%
QCG
191
Quadrant Capital Group
Ohio
$2K – – –
GT
192
Glenmede Trust
Pennsylvania
$1K -$241K -11,338 -100%
TRCT
193
Tower Research Capital (TRC)
New York
$1K +$1K +28 New
VOYA Investment Management
194
VOYA Investment Management
Georgia
$773 -$11 -400 -1%
VAM
195
Visium Asset Management
New York
– -$2.01M -84,155 Closed
TC
196
TFS Capital
Pennsylvania
– -$1.42M -59,590 Closed
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
– -$663K -27,800 Closed
OAM
198
Oberweis Asset Management
Illinois
– -$561K -23,500 Closed
ARTA
199
A.R.T. Advisors
New York
– -$452K -18,946 Closed
TI
200
Trexquant Investment
Connecticut
– -$451K -18,900 Closed
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