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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
CAM
Cortina Asset Management
Wisconsin
+$16.1M
3
FCM
Frontier Capital Management
Massachusetts
+$16.1M
4
GCP
Garelick Capital Partners
Massachusetts
+$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.1M

Top Sellers

1
PCA
Personal Capital Advisors
California
-$16.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
3
Goldman Sachs
Goldman Sachs
New York
-$16.1M
4
WRF
Waddell & Reed Financial
Kansas
-$15.2M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$7K – – –
GAM
202
Gemmer Asset Management
California
$6K – – –
PAM
203
Panagora Asset Management
Massachusetts
$4K – – –
HMS
204
Hanseatic Management Services
New Mexico
$2K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
206
Quadrant Capital Group
Ohio
$1K – – –
Walleye Trading
207
Walleye Trading
New York
$69 +$67.7K +1,931 New
IWM
208
IHT Wealth Management
Illinois
$12 – – –
HCM
209
Highbridge Capital Management
New York
– -$4.76M -135,699 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– -$3.93M -116,265 Closed
NI
211
Numeric Investors
Massachusetts
– -$2.9M -85,959 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$1.15M -33,976 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$1.14M -33,600 Closed
MWVC
214
Morgens Waterfall Vintiadis & Co
New York
– -$1.01M -30,000 Closed
CEP
215
Chicago Equity Partners
Illinois
– -$958K -28,340 Closed
Jane Street
216
Jane Street
New York
– -$894K -26,456 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$892K -26,396 Closed
VKH
218
Virtu KCG Holdings
New York
– -$879K -26,018 Closed
CIP
219
Convergence Investment Partners
Florida
– -$863K -25,547 Closed
PI
220
Putnam Investments
Massachusetts
– -$714K -21,119 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$646K -19,100 Closed
TMC
222
Trellus Management Company
Florida
– -$544K -16,100 Closed
PG
223
PEAK6 Group
Illinois
– -$542K -16,045 Closed
ARTA
224
A.R.T. Advisors
New York
– -$530K -15,700 Closed
QC
225
Quadrature Capital
United Kingdom
– -$502K -14,865 Closed
6 7 8
9
10

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.