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Semtech

153 hedge funds and large institutions have $1.21B invested in Semtech in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,353% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $75K

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

22% more capital invested

Capital invested by funds: $988M → $1.21B (+$221M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 151153 (+2)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
62
Reduced
43
Closed
19
Calls
$11.6M
Puts
$75K
Net Calls
+$11.5M
Net Calls Change
+$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M +$3.96M +216,360 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M -$29.3M -1,604,057 -16%
WRF
3
Waddell & Reed Financial
Kansas
$126M
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.8M +$1.73M +94,555 +2%
BFA
5
BlackRock Fund Advisors
California
$79.2M +$3.31M +180,924 +5%
Goldman Sachs
6
Goldman Sachs
New York
$38.9M -$7.46M -407,846 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.7M +$17.9M +980,063 +131%
BIT
8
BlackRock Institutional Trust
California
$30.5M +$270K +14,762 +0.9%
State Street
9
State Street
Massachusetts
$27.6M +$1.54M +84,256 +6%
Morgan Stanley
10
Morgan Stanley
New York
$25.7M +$23M +1,258,335 +1,289%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.9M +$1.56M +85,229 +8%
FCM
12
Frontier Capital Management
Massachusetts
$22.8M -$588K -32,151 -3%
CC
13
Coastland Capital
California
$18M
Northern Trust
14
Northern Trust
Illinois
$17.9M +$351K +19,204 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.5M +$14.9M +813,114 +1,381%
SIMG
16
Stephens Investment Management Group
Texas
$16M -$521K -28,500 -3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$15.3M
Macquarie Group
18
Macquarie Group
Australia
$15M +$1.26M +68,920 +9%
American Century Companies
19
American Century Companies
Missouri
$14.9M -$7.26M -397,346 -34%
Norges Bank
20
Norges Bank
Norway
$14.4M +$358K +19,567 +3%
O
21
OppenheimerFunds
New York
$12.7M -$870K -47,590 -7%
PCM
22
Palisade Capital Management
New Jersey
$12.5M +$458K +25,074 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$12.1M -$5.62M -307,586 -32%
BA
24
BlackRock Advisors
Delaware
$11.4M +$1.67M +91,161 +18%
KIM
25
Kestrel Investment Management
California
$8.55M +$8.27M +452,175 New

SMTC Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2015, worth a combined $1.21B — up 22% from $988M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMTC positions and 19 closed out — a net gain of 4 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.

  • 153 institutional investors held Semtech (SMTC) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.21B of Semtech stock for Q4 2015, up 22% quarter-over-quarter.
  • 23 funds opened new Semtech positions in Q4 2015 and 19 closed out, a net change of +4 holders.
  • The largest Semtech buyer in Q4 2015 was Morgan Stanley, an estimated $23M added.
  • The largest Semtech seller in Q4 2015 was Fidelity Investments, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2015.