Semtech
SMTC
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.
163% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $4.31M
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
1.9% more ownership
Funds ownership: 95.81% → 97.72% (+1.9%)
2% less funds holding
Funds holding: 218 → 213 (-5)
7% less capital invested
Capital invested by funds: $2.38B → $2.22B (-$165M)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$22.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.7M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$15.9M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.9M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$14.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$10.6M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$10.5M |
SMTC Hedge Fund Activity: Q4 2017 in Review
213 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2017, worth a combined $2.22B — down 6.9% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SMTC and 33 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $24.7M sold.
- 213 institutional investors held Semtech (SMTC) as of Q4 2017, down from 218 in Q3 2017.
- Funds reported $2.22B of Semtech stock for Q4 2017, down 6.9% quarter-over-quarter.
- 33 funds opened new Semtech positions in Q4 2017 and 38 closed out, a net change of -5 holders.
- The largest Semtech buyer in Q4 2017 was Fidelity Investments, an estimated $37.2M added.
- The largest Semtech seller in Q4 2017 was Wellington Management Group, an estimated $24.7M sold.
Based on aggregated 13F filings for Q4 2017.