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Semtech

168 hedge funds and large institutions have $1.38B invested in Semtech in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $747K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $1.21B → $1.38B (+$169M)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

9% more funds holding

Funds holding: 154168 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
59
Reduced
52
Closed
18
Calls
$2.18M
Puts
$747K
Net Calls
+$1.43M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M +$28.4M +1,473,302 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$172M -$37.2M -1,932,210 -20%
WRF
3
Waddell & Reed Financial
Kansas
$146M
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$2.12M +110,094 +2%
BFA
5
BlackRock Fund Advisors
California
$91.9M -$166K -8,632 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$44.5M -$640K -33,245 -2%
FCM
7
Frontier Capital Management
Massachusetts
$39.5M +$11.3M +588,753 +49%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.3M +$1.11M +57,636 +3%
BIT
9
BlackRock Institutional Trust
California
$36.4M +$817K +42,426 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.4M +$7.72M +400,873 +33%
State Street
11
State Street
Massachusetts
$31.4M -$542K -28,129 -2%
SIMG
12
Stephens Investment Management Group
Texas
$20.5M +$1.63M +84,598 +10%
Northern Trust
13
Northern Trust
Illinois
$20.4M +$254K +13,216 +1%
Macquarie Group
14
Macquarie Group
Australia
$18.1M +$539K +28,011 +4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$17.8M
PCM
16
Palisade Capital Management
New Jersey
$17.2M +$2.32M +120,456 +18%
Norges Bank
17
Norges Bank
Norway
$16.7M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.7M -$3.07M -159,359 -18%
O
19
OppenheimerFunds
New York
$14.3M -$444K -23,053 -3%
American Century Companies
20
American Century Companies
Missouri
$12.7M -$4.07M -211,633 -27%
Millennium Management
21
Millennium Management
New York
$11M +$8.78M +456,196 +1,044%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.4M +$3.66M +189,914 +67%
CC
23
Coastland Capital
California
$10.2M -$9.36M -485,986 -51%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M +$627K +32,547 +8%
KIM
25
Kestrel Investment Management
California
$9.8M -$128K -6,650 -1%

SMTC Hedge Fund Activity: Q1 2016 in Review

168 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2016, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SMTC positions and 18 closed out — a net gain of 14 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.2M.

  • 168 institutional investors held Semtech (SMTC) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $1.38B of Semtech stock for Q1 2016, up 14% quarter-over-quarter.
  • 32 funds opened new Semtech positions in Q1 2016 and 18 closed out, a net change of +14 holders.
  • The largest Semtech buyer in Q1 2016 was Fidelity Investments, an estimated $28.4M added.
  • The largest Semtech seller in Q1 2016 was T. Rowe Price Associates, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2016.