Semtech
SMTC
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.
104% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $546K
15% more capital inflows, than outflows
Capital inflows: $142M | Capital outflows: $123M
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
0.68% less ownership
Funds ownership: 98.7% → 98.03% (-0.68%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 166 → 163 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$28.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.4M |
| 4 |
LMCG Investments
Boston,
Massachusetts
|
+$11.1M |
| 5 |
Frontier Capital Management
Boston,
Massachusetts
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.9M |
| 2 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$17.7M |
| 3 |
Riverbridge Partners
Minneapolis,
Minnesota
|
-$12M |
| 4 |
Gotham Asset Management
New York
|
-$11.1M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$10.2M |
SMTC Hedge Fund Activity: Q1 2015 in Review
163 of the 3,770 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 $1.82B 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.