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Semtech

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.9M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 177180 (+3)

3% more capital invested

Capital invested by funds: $1.67B → $1.73B (+$54.9M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M -$2.45M -97,300 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M +$31.1M +1,234,744 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M -$1.48M -58,814 -1%
RP
4
Riverbridge Partners
Minnesota
$77.7M +$1.91M +75,785 +3%
BFA
5
BlackRock Fund Advisors
California
$77.5M -$3.04M -121,000 -4%
State Street
6
State Street
Massachusetts
$64M +$210K +8,348 +0.3%
Franklin Resources
7
Franklin Resources
California
$59.1M -$21.4M -849,864 -27%
SCM
8
Snyder Capital Management
California
$54.7M +$3.66M +145,455 +7%
Jennison Associates
9
Jennison Associates
New York
$51.4M -$345K -13,711 -0.7%
BIT
10
BlackRock Institutional Trust
California
$51.3M -$755K -30,025 -2%
KCM
11
Kornitzer Capital Management
Kansas
$48.7M -$21.3M -845,519 -31%
Citadel Advisors
12
Citadel Advisors
Florida
$44.2M -$10.1M -402,689 -19%
Goldman Sachs
13
Goldman Sachs
New York
$41.2M -$515K -20,478 -1%
TAM
14
Tiverton Asset Management
Delaware
$39.2M
FCM
15
Frontier Capital Management
Massachusetts
$33.9M +$4.49M +178,373 +16%
PCM
16
Palisade Capital Management
New Jersey
$33.4M +$5.73M +227,942 +22%
Northern Trust
17
Northern Trust
Illinois
$33.3M -$8.07M -320,723 -20%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$30.5M -$3.44M -136,680 -10%
SIMG
19
Stephens Investment Management Group
Texas
$27.4M +$1.95M +77,690 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.2M +$915K +36,402 +4%
Norges Bank
21
Norges Bank
Norway
$26.2M +$9.84M +391,087 +64%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$24.3M +$4.52M +179,600 +24%
SAM
23
Sentinel Asset Management
Vermont
$23.6M +$797K +31,710 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.8M -$593K -23,592 -3%
O
25
OppenheimerFunds
New York
$22.2M +$8.29M +329,691 +64%

SMTC Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2014, worth a combined $1.73B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMTC positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.1M. The largest seller was Franklin Resources, cutting an estimated $21.4M.

  • 180 institutional investors held Semtech (SMTC) as of Q2 2014, up from 177 in Q1 2014.
  • Funds reported $1.73B of Semtech stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 25 funds opened new Semtech positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Semtech buyer in Q2 2014 was Fidelity Investments, an estimated $31.1M added.
  • The largest Semtech seller in Q2 2014 was Franklin Resources, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.