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Semtech
SMTC

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $898K

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less funds holding

Funds holding: 201 → 183 (-18)

16% less capital invested

Capital invested by funds: $2.01B → $1.68B (-$330M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.3M
2
SCM
Snyder Capital Management
California
+$26.7M
3
TA
Teachers Advisors
New York
+$21.7M
4
TCIM
TIAA CREF Investment Management
New York
+$18.4M
5
LI
LMCG Investments
Massachusetts
+$16.6M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$41.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.7M
3
Invesco
Invesco
Georgia
-$21.2M
4
WRF
Waddell & Reed Financial
Kansas
-$16M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
201
Virtu KCG Holdings
New York
– -$505K -16,844 Closed
CAM
202
Capstone Asset Management
Texas
– -$477K -15,921 Closed
CEP
203
Chicago Equity Partners
Illinois
– -$345K -11,525 Closed
NG
204
NatWest Group
United Kingdom
– -$286K -9,549 Closed
WAM
205
World Asset Management
Michigan
– -$236K -7,878 Closed
SCM
206
Shelton Capital Management
Colorado
– -$220K -7,334 Closed
BUB
207
BBVA USA Bancshares
Texas
– -$218K -7,272 Closed
TC
208
TFS Capital
Pennsylvania
– -$202K -6,738 Closed
FMA
209
FNY Managed Accounts
New York
– -$90K -3,000 Closed
DCM
210
Decade Capital Management
New York
– -$67K -2,235 Closed
BJ
211
BlackRock Japan
Japan
– -$39K -1,315 Closed
PAS
212
Partnervest Advisory Services
California
– -$20K -675 Closed
Walleye Trading
213
Walleye Trading
New York
– -$18K -611 Closed
RFC
214
Russell Frank Company
Washington
– -$10K -348 Closed
NES
215
New England Securities
New York
– -$7K -244 Closed
Bessemer Group
216
Bessemer Group
New Jersey
– -$4K -140 Closed
5 6 7 8
9

SMTC Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2013, worth a combined $1.68B — down 16% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 16 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $41.3M sold.

  • 183 institutional investors held Semtech (SMTC) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $1.68B of Semtech stock for Q4 2013, down 16% quarter-over-quarter.
  • 16 funds opened new Semtech positions in Q4 2013 and 33 closed out, a net change of -17 holders.
  • The largest Semtech buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.3M added.
  • The largest Semtech seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2013.