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Semtech

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $898K

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less funds holding

Funds holding: 201183 (-18)

16% less capital invested

Capital invested by funds: $2.01B → $1.68B (-$330M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M +$44.3M +1,502,100 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$5.23M +177,133 +4%
PIM
3
Perkins Investment Management
Illinois
$100M +$8.5M +288,123 +8%
BFA
4
BlackRock Fund Advisors
California
$79.6M +$1.78M +60,452 +2%
Franklin Resources
5
Franklin Resources
California
$76.9M +$2.14M +72,393 +2%
RP
6
Riverbridge Partners
Minnesota
$72.8M +$9.54M +323,452 +13%
KCM
7
Kornitzer Capital Management
Kansas
$71.4M +$461K +15,625 +0.6%
Invesco
8
Invesco
Georgia
$63.5M -$21.2M -720,243 -22%
TCM
9
TimesSquare Capital Management
New York
$61.4M -$4.63M -156,950 -6%
State Street
10
State Street
Massachusetts
$60.5M -$2.63M -89,097 -4%
SCM
11
Snyder Capital Management
California
$52.5M +$26.7M +906,677 +77%
Jennison Associates
12
Jennison Associates
New York
$50.7M -$1.59M -53,893 -3%
BIT
13
BlackRock Institutional Trust
California
$50M -$932K -31,605 -2%
TAM
14
Tiverton Asset Management
Delaware
$37.9M
Northern Trust
15
Northern Trust
Illinois
$36.1M -$467K -15,816 -1%
Goldman Sachs
16
Goldman Sachs
New York
$35.4M -$2.79M -94,658 -6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$32.1M +$3.64M +123,468 +11%
GC
18
Guggenheim Capital
Illinois
$30.6M -$2.41M -81,725 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.2M -$118K -3,993 -0.4%
TCIM
20
TIAA CREF Investment Management
New York
$25M +$18.4M +622,576 +170%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.6M -$30.7M -1,041,363 -54%
SIMG
22
Stephens Investment Management Group
Texas
$21.9M -$888K -30,091 -3%
TA
23
Teachers Advisors
New York
$20.9M +$21.7M +734,711 +786%
Capital Research Global Investors
24
Capital Research Global Investors
California
$20.5M
PCM
25
Palisade Capital Management
New Jersey
$19.1M -$1.54M -52,133 -6%

SMTC Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2013, worth a combined $1.68B — down 16% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 16 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $41.3M sold.

  • 183 institutional investors held Semtech (SMTC) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $1.68B of Semtech stock for Q4 2013, down 16% quarter-over-quarter.
  • 16 funds opened new Semtech positions in Q4 2013 and 33 closed out, a net change of -17 holders.
  • The largest Semtech buyer in Q4 2013 was T. Rowe Price Associates, an estimated $44.3M added.
  • The largest Semtech seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2013.