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Semtech
SMTC

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Semtech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
6.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
87
Reduced
69
Closed
29
Calls
$3.56M
Puts
$939K
Net Calls
+$2.62M
Net Calls Change
-$385K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
SIMG
3
Stephens Investment Management Group
Texas
$26.9M
4
Franklin Resources
4
Franklin Resources
California
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$16.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.59M
2
O
2
OppenheimerFunds
New York
$18.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$14.9M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Private Trust Company
Ohio
$1K +$341 +15 +52%
CCM
202
Century Capital Management
Massachusetts
– -$18.8M -535,742 Closed
FMA
203
Fiduciary Management Associates
Illinois
– -$15.4M -440,420 Closed
CAM
204
Cortina Asset Management
Wisconsin
– -$11.2M -318,711 Closed
Lord, Abbett & Co
205
Lord, Abbett & Co
New Jersey
– -$11M -315,000 Closed
MCM
206
McKinley Capital Management
Alaska
– -$7.72M -220,293 Closed
HSA
207
Hussman Strategic Advisors
Maryland
– -$4.55M -130,000 Closed
NC
208
Northpointe Capital
Michigan
– -$3.19M -91,000 Closed
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
– -$3.05M -87,000 Closed
RSCM
210
Rail-Splitter Capital Management
Illinois
– -$2.94M -84,000 Closed
CCM
211
Credo Capital Management
Maryland
– -$2.67M -76,146 Closed
CCM
212
Cupps Capital Management
Illinois
– -$2.19M -62,575 Closed
HTC
213
Hershey Trust Company
Pennsylvania
– -$2.18M -62,300 Closed
SCM
214
Stevens Capital Management
Pennsylvania
– -$2.14M -61,004 Closed
KeyBank National Association
215
KeyBank National Association
Ohio
– -$1.66M -47,387 Closed
TCM
216
Timpani Capital Management
Wisconsin
– -$1.56M -44,623 Closed
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
– -$1.05M -30,100 Closed
EI
218
EAM Investors
California
– -$1.04M -29,680 Closed
FAM
219
Fortaleza Asset Management
Illinois
– -$829K -23,675 Closed
HCS
220
Harvest Capital Strategies
California
– -$806K -22,998 Closed
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
– -$678K -19,347 Closed
EMG
222
Ellington Management Group
Connecticut
– -$610K -17,400 Closed
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
– -$553K -15,800 Closed
RJFSA
224
Raymond James Financial Services Advisors
Florida
– -$508K -14,501 Closed
SSWM
225
Sheets Smith Wealth Management
North Carolina
– -$374K -10,666 Closed
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