We are live on ! Find out more
SMTC icon

Semtech

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $2.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 209218 (+9)

5% more capital invested

Capital invested by funds: $2.27B → $2.38B (+$113M)

0.68% less ownership

Funds ownership: 96.49%95.81% (-0.68%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
Meeder Asset Management
Ohio
$28K -$33K -886 -54%
SWA
202
Sutton Wealth Advisors
Florida
$23.5K +$6.6K +177 +39%
PHK
203
Point72 Hong Kong
Hong Kong
$15K +$7.98K +214 +110%
HNB
204
Huntington National Bank
Ohio
$12K
VCM
205
Versant Capital Management
Arizona
$11K -$298 -8 -2%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$10K
Group One Trading
207
Group One Trading
Illinois
$8K -$10.2K -274 -55%
GT
208
Glenmede Trust
Pennsylvania
$8K
AG
209
Advisor Group
Arizona
$7K -$522 -14 -7%
IA
210
IFP Advisors
Florida
$6K -$2.24K -60 -26%
GAM
211
Gemmer Asset Management
California
$6K
LWA
212
Lenox Wealth Advisors
New York
$3K +$2.61K +70 New
IWM
213
IHT Wealth Management
Illinois
$2K
QCG
214
Quadrant Capital Group
Ohio
$2K +$1.75K +47 +81%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K
DAM
216
Delta Asset Management
Tennessee
$1K +$1.19K +32 New
CIM
217
Contravisory Investment Management
Massachusetts
$1K +$1.38K +37 New
Walleye Trading
218
Walleye Trading
New York
$598 +$521K +13,984 +724%
KIM
219
Kestrel Investment Management
California
-$11.7M -327,525 Closed
SGAM
220
Smith Group Asset Management
Texas
-$3.2M -89,560 Closed
NIPH
221
NN Investment Partners Holdings
Netherlands
-$1.35M -37,771 Closed
PP
222
Paloma Partners
Connecticut
-$1.14M -31,774 Closed
GCM
223
Glaxis Capital Management
Florida
-$1.07M -30,000 Closed
EMG
224
Ellington Management Group
Connecticut
-$804K -22,500 Closed
Bessemer Group
225
Bessemer Group
New Jersey
-$794K -22,200 Closed

SMTC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2017, worth a combined $2.38B — up 5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMTC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 218 institutional investors held Semtech (SMTC) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.38B of Semtech stock for Q3 2017, up 5% quarter-over-quarter.
  • 26 funds opened new Semtech positions in Q3 2017 and 16 closed out, a net change of +10 holders.
  • The largest Semtech buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $29.5M added.
  • The largest Semtech seller in Q3 2017 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.