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Semtech
SMTC

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $1.53M

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

95.08% more ownership

Funds ownership: 0% → 95.08% (+95%)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more capital invested

Capital invested by funds: $1.74B → $1.97B (+$227M)

11% more funds holding

Funds holding: 195 → 217 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$16.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$13.1M
3
HA
Heartland Advisors
Wisconsin
+$9.77M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.8M
3
WRF
Waddell & Reed Financial
Kansas
-$18.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.1M
5
Morgan Stanley
Morgan Stanley
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
176
Bessemer Group
New Jersey
$158K – – –
FCM
177
Flinton Capital Management
Pennsylvania
$157K +$140K +4,984 New
RCM
178
Riverhead Capital Management
Delaware
$139K – – –
IP
179
Intellectus Partners
California
$136K +$120K +4,303 New
Asset Management One
180
Asset Management One
Japan
$135K +$118K +4,219 New
TAM
181
Tyers Asset Management
Texas
$123K +$110K +3,916 New
BJ
182
BlackRock Japan
Japan
$99K -$16.7K -597 -16%
AIM
183
Acrospire Investment Management
Illinois
$91K +$22.4K +800 +38%
GHCM
184
Glen Harbor Capital Management
California
$90K +$79.7K +2,848 New
QT
185
Quantbot Technologies
New York
$86K +$64.7K +2,311 +529%
LIA
186
LS Investment Advisors
Michigan
$77K +$3.64K +130 +6%
AAM
187
Advisors Asset Management
Colorado
$71K +$34.7K +1,239 +124%
Federated Hermes
188
Federated Hermes
Pennsylvania
$66K +$54.2K +1,935 +1,344%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$60K – – –
LCM
190
Legato Capital Management
California
$59.9K +$53.2K +1,900 New
SO
191
STRS Ohio
Ohio
$56K +$39.2K +1,400 +350%
TDC
192
Thompson Davis & Co
Virginia
$56K +$42.7K +1,524 +610%
Simplex Trading
193
Simplex Trading
Illinois
$54K +$48.6K +1,734 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$43K -$3.61K -129 -9%
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$37K -$6.89K -246 -17%
TRCT
196
Tower Research Capital (TRC)
New York
$35K +$30.3K +1,082 +3,864%
Barclays
197
Barclays
United Kingdom
$29K -$15.9K -568 -38%
PHK
198
Point72 Hong Kong
Hong Kong
$25K -$45.2K -1,613 -67%
Creative Planning
199
Creative Planning
Kansas
$25K +$8.93K +319 +70%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$24K -$812 -29 -4%
6 7
8
9 10

SMTC Hedge Fund Activity: Q4 2016 in Review

217 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2016, worth a combined $1.97B — up 13% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SMTC positions and 14 closed out — a net gain of 24 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.3M.

  • 217 institutional investors held Semtech (SMTC) as of Q4 2016, up from 195 in Q3 2016.
  • Funds reported $1.97B of Semtech stock for Q4 2016, up 13% quarter-over-quarter.
  • 38 funds opened new Semtech positions in Q4 2016 and 14 closed out, a net change of +24 holders.
  • The largest Semtech buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.1M added.
  • The largest Semtech seller in Q4 2016 was T. Rowe Price Associates, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2016.