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Semtech
SMTC

Overview Fund Activity

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$164M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
HA
3
Heartland Advisors
Wisconsin
$11M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
WRF
3
Waddell & Reed Financial
Kansas
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
201
ClearBridge Investments
New York
$16K +$10.8K +353 +210%
SWA
202
Sutton Wealth Advisors
Florida
$14.2K – – –
MA
203
MUFG Americas
New York
$14K +$1.38K +45 +11%
TWI
204
Thomas White International
Illinois
$12K – – –
VCM
205
Versant Capital Management
Arizona
$11K -$727 -24 -6%
MFS
206
MSI Financial Services
Massachusetts
$11K +$3.12K +99 +40%
CG
207
Cutler Group
California
$10K -$4.1K -136 -29%
PCM
208
Prelude Capital Management
New York
$6K -$3K -100 -33%
GAM
209
Gemmer Asset Management
California
$5K – – –
IA
210
IFP Advisors
Florida
$5K – – –
AG
211
Advisor Group
Arizona
$3K +$3K +100 New
SIC
212
Salem Investment Counselors
North Carolina
$3K +$3K +101 New
QCG
213
Quadrant Capital Group
Ohio
$1K -$741 -43 -43%
PFBT
214
Parkside Financial Bank & Trust
Missouri
$1K +$1K +35 New
IWM
215
IHT Wealth Management
Illinois
$1K +$1K +40 New
FPF
216
FNY Partners Fund
New York
$21 +$21 +650 New
PP
217
Paloma Partners
Connecticut
– -$1.47M -53,011 Closed
Natixis Advisors
218
Natixis Advisors
Massachusetts
– -$958K -34,555 Closed
FMA
219
FNY Managed Accounts
New York
– -$679K -24,500 Closed
GH
220
GAM Holding
Switzerland
– -$471K -17,000 Closed
ZIM
221
Zacks Investment Management
Illinois
– -$395K -14,250 Closed
UFF
222
USA Financial Formulas
Michigan
– -$341K -12,287 Closed
EMG
223
Ellington Management Group
Connecticut
– -$316K -11,400 Closed
AAP
224
Ardsley Advisory Partners
Connecticut
– -$250K -9,000 Closed
HHC
225
Hutchin Hill Capital
New York
– -$244K -8,800 Closed
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