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Semtech

163 hedge funds and large institutions have $1.77B invested in Semtech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $546K

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

2% less capital invested

Capital invested by funds: $1.81B → $1.77B (-$44.9M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 166163 (-3)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
67
Reduced
62
Closed
17
Calls
$1.12M
Puts
$546K
Net Calls
+$570K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$157M +$28.5M +1,045,476 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M +$14.4M +527,466 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$142M -$23.9M -875,830 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$3.39M +124,400 +3%
BFA
5
BlackRock Fund Advisors
California
$86.9M +$2.01M +73,740 +2%
State Street
6
State Street
Massachusetts
$61.8M -$1.42M -52,078 -2%
Franklin Resources
7
Franklin Resources
California
$61.4M +$4.46M +163,556 +8%
RP
8
Riverbridge Partners
Minnesota
$58.1M -$12M -440,547 -17%
BIT
9
BlackRock Institutional Trust
California
$52.1M +$2.69M +98,580 +5%
SCM
10
Snyder Capital Management
California
$51.5M -$485K -17,791 -0.9%
KCM
11
Kornitzer Capital Management
Kansas
$45.8M -$16K -585 -0%
Jennison Associates
12
Jennison Associates
New York
$45.4M -$497K -18,240 -1%
O
13
OppenheimerFunds
New York
$42M +$5.01M +183,696 +13%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$40.1M +$6.08M +222,865 +17%
Goldman Sachs
15
Goldman Sachs
New York
$39.6M -$373K -13,671 -0.9%
Northern Trust
16
Northern Trust
Illinois
$38.1M -$814K -29,860 -2%
FCM
17
Frontier Capital Management
Massachusetts
$36.9M +$9.63M +353,131 +34%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$31.9M -$2.31M -84,890 -7%
PCM
19
Palisade Capital Management
New Jersey
$31.8M -$1.38M -50,528 -4%
SIMG
20
Stephens Investment Management Group
Texas
$27.9M -$1.16M -42,567 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.3M -$254K -9,313 -0.9%
Capital Research Global Investors
22
Capital Research Global Investors
California
$21.6M
TAM
23
Tiverton Asset Management
Delaware
$21.3M -$10.2M -372,869 -32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.9M -$14.1K -518 -0.1%
LI
25
LMCG Investments
Massachusetts
$18.7M +$11.1M +408,044 +139%

SMTC Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2015, worth a combined $1.77B — down 2.5% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SMTC and 16 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $28.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.9M.

  • 163 institutional investors held Semtech (SMTC) as of Q1 2015, down from 166 in Q4 2014.
  • Funds reported $1.77B of Semtech stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 16 funds opened new Semtech positions in Q1 2015 and 17 closed out, a net change of -1 holder.
  • The largest Semtech buyer in Q1 2015 was Waddell & Reed Financial, an estimated $28.5M added.
  • The largest Semtech seller in Q1 2015 was T. Rowe Price Associates, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2015.