Semtech
SMTC
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.
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: 177 → 180 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$17.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.84M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.29M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.4M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$21.3M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$15.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.07M |
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.