Semtech
SMTC
154 hedge funds and large institutions have $1.21B invested in Semtech in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 19 closing their positions.
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
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $989M → $1.21B (+$222M)
2% more funds holding
Funds holding: 151 → 154 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23M |
| 2 |
Bank of New York Mellon
New York
|
+$17.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.9M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$8.27M |
| 5 |
SFM
Soros Fund Management
New York
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 2 |
Jennison Associates
New York
|
-$22.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.9M |
| 4 |
Goldman Sachs
New York
|
-$7.46M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.26M |
SMTC Hedge Fund Activity: Q4 2015 in Review
154 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2015, worth a combined $1.21B — up 22% from $989M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SMTC positions and 19 closed out — a net gain of 5 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.
- 154 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.
- 24 funds opened new Semtech positions in Q4 2015 and 19 closed out, a net change of +5 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.