SMTC icon

Semtech
SMTC

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K

Top Buyers

1
BlackRock
BlackRock
New York
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
3
O
OppenheimerFunds
New York
$54.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$203M
5
Citadel Advisors
Citadel Advisors
Florida
$15.4M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54M
3
Two Sigma Investments
Two Sigma Investments
New York
$8.1M
4
Millennium Management
Millennium Management
New York
$15.3M
5
FCM
Frontier Capital Management
Massachusetts
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$183K +$13.6K +400 +8%
CG
177
Cutler Group
California
$173K +$162K +4,798 +1,445%
SIC
178
Salem Investment Counselors
North Carolina
$154K +$123K +399 +395%
OAM
179
Oppenheimer Asset Management
New York
$144K +$144K +4,267 New
NA
180
Neuburgh Advisers
California
$141K -$63K -1,870 -31%
IP
181
Intellectus Partners
California
$140K -$5.55K -164 -4%
Victory Capital Management
182
Victory Capital Management
Texas
$137K +$137K +4,056 New
FPF
183
FNY Partners Fund
New York
$135K +$113K +3,350 +515%
Asset Management One
184
Asset Management One
Japan
$133K -$9.49K -281 -7%
FCM
185
Flinton Capital Management
Pennsylvania
$117K -$52.3K -1,540 -31%
IR
186
Invictus RG
Bermuda
$115K -$293K -8,639 -72%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$112K +$47.7K +1,405 +74%
RCM
188
Riverhead Capital Management
Delaware
$105K -$44K -1,300 -30%
AAM
189
Advisors Asset Management
Colorado
$101K +$25.7K +764 +34%
SCM
190
Segantii Capital Management
Hong Kong
$98K +$98K +2,900 New
TAM
191
Tyers Asset Management
Texas
$92K -$41.1K -1,210 -31%
SO
192
STRS Ohio
Ohio
$91K +$30.3K +900 +50%
LIA
193
LS Investment Advisors
Michigan
$83K – – –
MAM
194
Meeder Asset Management
Ohio
$71K -$346K -10,273 -83%
GHCM
195
Glen Harbor Capital Management
California
$67K -$30K -880 -31%
LCM
196
Legato Capital Management
California
$64K – – –
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$58K +$11.1K +326 +24%
TDC
198
Thompson Davis & Co
Virginia
$57K -$2.52K -75 -4%
AIM
199
Acrospire Investment Management
Illinois
$51K -$46.9K -1,388 -48%
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$40K +$503 +15 +1%
6 7
8
9 10