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Semtech
SMTC

Overview Fund Activity

213 hedge funds and large institutions have $2.22B invested in Semtech in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
81
Reduced
70
Closed
38
Calls
$11.3M
Puts
$4.31M
Net Calls
+$7.01M
Net Calls Change
+$818K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34M
2
RHJA
Rice Hall James & Associates
California
+$20.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.9M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$14.5M
5
KCM
Kornitzer Capital Management
Kansas
+$13.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.9M
3
GCP
Garelick Capital Partners
Massachusetts
-$14.7M
4
TA
Teachers Advisors
New York
-$9.68M
5
PCM
Palisade Capital Management
New Jersey
-$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Crewe Advisors
Utah
$2K +$2K +70 New
APA
202
American Portfolios Advisors
New York
$1.54K +$1.54K +45 New
ClearBridge Investments
203
ClearBridge Investments
New York
$1K -$24.4K -855 -96%
CIM
204
Contravisory Investment Management
Massachusetts
$1K – – –
DAM
205
Delta Asset Management
Tennessee
$1K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1K – – –
IWM
207
IHT Wealth Management
Illinois
$1K – – –
FGC
208
Financial Gravity Companies
Texas
$1K +$1K +14 New
AssetMark Inc
209
AssetMark Inc
California
$1K +$1K +21 New
MOS
210
MGO One Seven
Ohio
$1K +$1K +30 New
TWA
211
TCI Wealth Advisors
Arizona
$1K +$1K +35 New
Walleye Trading
212
Walleye Trading
New York
$872 +$328 +9,574 +60%
CTA
213
Carillon Tower Advisers
Florida
$480 +$480 +14,024 New
PCG
214
Private Capital Group
Connecticut
$9 +$9 +264 New
Wellington Management Group
215
Wellington Management Group
Massachusetts
– -$24.7M -658,729 Closed
Adage Capital Partners
216
Adage Capital Partners
Massachusetts
– -$17.9M -477,000 Closed
GCP
217
Garelick Capital Partners
Massachusetts
– -$14.7M -390,844 Closed
PC
218
Pier Capital
Connecticut
– -$5.66M -150,721 Closed
NFA
219
Nationwide Fund Advisors
Ohio
– -$4.92M -130,938 Closed
OAM
220
Oberweis Asset Management
Illinois
– -$4.79M -127,510 Closed
JIM
221
Jupiter Investment Management
United Kingdom
– -$4.04M -107,519 Closed
Allianz Asset Management
222
Allianz Asset Management
Germany
– -$3.62M -96,391 Closed
CAM
223
ClariVest Asset Management
California
– -$2.48M -66,087 Closed
AR
224
Advisory Research
Illinois
– -$2.3M -61,308 Closed
HCM
225
Highbridge Capital Management
New York
– -$2.04M -54,397 Closed
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