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Semtech
SMTC

Overview Fund Activity

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
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

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$29.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$336M
4
Wells Fargo
Wells Fargo
California
$18.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.33M
2
FCM
Frontier Capital Management
Massachusetts
$80M
3
KIM
Kestrel Investment Management
California
$0
4
O
OppenheimerFunds
New York
$41M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$28K -$33.1K -886 -54%
SWA
202
Sutton Wealth Advisors
Florida
$23.5K +$6.65K +177 +39%
PHK
203
Point72 Hong Kong
Hong Kong
$15K +$7.87K +214 +110%
HNB
204
Huntington National Bank
Ohio
$12K – – –
VCM
205
Versant Capital Management
Arizona
$11K -$278 -8 -2%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
Group One Trading
207
Group One Trading
Illinois
$8K -$9.7K -274 -55%
GT
208
Glenmede Trust
Pennsylvania
$8K – – –
AG
209
Advisor Group
Arizona
$7K -$492 -14 -7%
IA
210
IFP Advisors
Florida
$6K -$2.08K -60 -26%
GAM
211
Gemmer Asset Management
California
$6K – – –
LWA
212
Lenox Wealth Advisors
New York
$3K +$3K +70 New
IWM
213
IHT Wealth Management
Illinois
$2K – – –
QCG
214
Quadrant Capital Group
Ohio
$2K +$895 +47 +81%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K – – –
DAM
216
Delta Asset Management
Tennessee
$1K +$1K +32 New
CIM
217
Contravisory Investment Management
Massachusetts
$1K +$1K +37 New
Walleye Trading
218
Walleye Trading
New York
$598 +$525 +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
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