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Semtech

177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

0% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$4.01M)

3% less funds holding

Funds holding: 183177 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

20% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.46M

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
76
Reduced
60
Closed
23
Calls
$1.18M
Puts
$1.46M
Net Calls
-$287K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$179M +$48M +1,971,660 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$3.51M +144,192 +4%
Franklin Resources
3
Franklin Resources
California
$78.8M +$1.65M +67,702 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.4M +$68.4M +2,806,478 +980%
BFA
5
BlackRock Fund Advisors
California
$78.1M -$1.61M -66,015 -2%
RP
6
Riverbridge Partners
Minnesota
$73.4M +$379K +15,553 +0.5%
KCM
7
Kornitzer Capital Management
Kansas
$68.6M -$2.81M -115,200 -4%
State Street
8
State Street
Massachusetts
$61.8M +$1.13M +46,541 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$53M +$38.3M +1,571,370 +302%
BIT
10
BlackRock Institutional Trust
California
$50.5M +$391K +16,055 +0.8%
Jennison Associates
11
Jennison Associates
New York
$50.2M -$576K -23,635 -1%
SCM
12
Snyder Capital Management
California
$49.3M -$3.2M -131,293 -6%
Goldman Sachs
13
Goldman Sachs
New York
$40.4M +$4.68M +192,296 +14%
Northern Trust
14
Northern Trust
Illinois
$40.4M +$4.04M +166,022 +12%
TAM
15
Tiverton Asset Management
Delaware
$38M
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$33.1M +$838K +34,408 +3%
GC
17
Guggenheim Capital
Illinois
$29.2M -$1.42M -58,352 -5%
FCM
18
Frontier Capital Management
Massachusetts
$28.3M +$27.2M +1,118,189 New
PCM
19
Palisade Capital Management
New Jersey
$26.6M +$7.17M +294,386 +39%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$25.4M +$145K +5,964 +0.6%
SIMG
21
Stephens Investment Management Group
Texas
$24.6M +$2.51M +102,925 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.7M +$65.6K +2,695 +0.3%
SAM
23
Sentinel Asset Management
Vermont
$22M +$11M +450,050 +107%
Capital Research Global Investors
24
Capital Research Global Investors
California
$20.6M
American Century Companies
25
American Century Companies
Missouri
$20.3M +$16.2M +664,562 +480%

SMTC Hedge Fund Activity: Q1 2014 in Review

177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2014, worth a combined $1.67B — down 0.24% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SMTC and 19 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Perkins Investment Management, cutting an estimated $81.8M.

  • 177 institutional investors held Semtech (SMTC) as of Q1 2014, down from 183 in Q4 2013.
  • Funds reported $1.67B of Semtech stock for Q1 2014, down 0.24% quarter-over-quarter.
  • 19 funds opened new Semtech positions in Q1 2014 and 23 closed out, a net change of -4 holders.
  • The largest Semtech buyer in Q1 2014 was Fidelity Investments, an estimated $68.4M added.
  • The largest Semtech seller in Q1 2014 was Perkins Investment Management, an estimated $81.8M sold.

Based on aggregated 13F filings for Q1 2014.