Semtech
SMTC
209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more call options, than puts
Call options by funds: $5.79M | Put options by funds: $3.65M
25% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 71
7% more capital invested
Capital invested by funds: $2.12B → $2.27B (+$153M)
1.7% more ownership
Funds ownership: 94.8% → 96.49% (+1.7%)
6% less funds holding
Funds holding: 223 → 209 (-14)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
Top Sellers
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$16.7M |
| 2 |
Bank of New York Mellon
New York
|
-$16.1M |
| 3 |
Goldman Sachs
New York
|
-$16.1M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.2M |
| 5 |
Millennium Management
New York
|
-$11.6M |
SMTC Hedge Fund Activity: Q2 2017 in Review
209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2017, worth a combined $2.27B — up 7.2% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SMTC and 22 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 89 added.
The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Personal Capital Advisors, cutting an estimated $16.7M.
- 209 institutional investors held Semtech (SMTC) as of Q2 2017, down from 223 in Q1 2017.
- Funds reported $2.27B of Semtech stock for Q2 2017, up 7.2% quarter-over-quarter.
- 22 funds opened new Semtech positions in Q2 2017 and 35 closed out, a net change of -13 holders.
- The largest Semtech buyer in Q2 2017 was Fidelity Investments, an estimated $39.4M added.
- The largest Semtech seller in Q2 2017 was Personal Capital Advisors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2017.