Semtech
SMTC
195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.
757% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $480K
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
37% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 57
14% more capital invested
Capital invested by funds: $1.53B → $1.74B (+$213M)
11% more funds holding
Funds holding: 176 → 195 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$9.96M |
| 3 |
TA
Teachers Advisors
New York
|
+$9.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.72M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
201
Algert Global
San Francisco,
California
| – | -$406K | -17,024 | Closed |
|
|
UB
202
UMB Bank
Kansas City,
Missouri
| – | -$354K | -14,850 | Closed |
|
|
QIM
203
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$348K | -14,600 | Closed |
|
|
QSS
204
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$265K | -11,389 | Closed |
|
|
SSG
205
Summit Securities Group
New York
| – | -$239K | -10,019 | Closed |
|
|
PAM
206
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$231K | -9,696 | Closed |
|
|
DCM
207
Dynamic Capital Management
St. Helier,
Jersey
| – | -$221K | -9,275 | Closed |
|
208
Teacher Retirement System of Texas
Austin,
Texas
| – | -$218K | -9,134 | Closed |
|
209
Walleye Trading
New York
| – | -$17.2K | -666 | Closed |
|
SMTC Hedge Fund Activity: Q3 2016 in Review
195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2016, worth a combined $1.74B — up 14% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SMTC positions and 16 closed out — a net gain of 19 holders — while 78 added to existing stakes and 57 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.
- 195 institutional investors held Semtech (SMTC) as of Q3 2016, up from 176 in Q2 2016.
- Funds reported $1.74B of Semtech stock for Q3 2016, up 14% quarter-over-quarter.
- 35 funds opened new Semtech positions in Q3 2016 and 16 closed out, a net change of +19 holders.
- The largest Semtech buyer in Q3 2016 was Goldman Sachs, an estimated $10.3M added.
- The largest Semtech seller in Q3 2016 was Fidelity Investments, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2016.