Semtech
SMTC
177 hedge funds and large institutions have $1.51B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 23 closing their positions.
4,031% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $32K
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
9% more capital invested
Capital invested by funds: $1.39B → $1.51B (+$122M)
5% more funds holding
Funds holding: 168 → 177 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.7M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$14.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.9M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$10.2M |
| 4 |
Goldman Sachs
New York
|
-$6.41M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.81M |
SMTC Hedge Fund Activity: Q2 2016 in Review
177 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2016, worth a combined $1.51B — up 8.8% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SMTC positions and 23 closed out — a net gain of 9 holders — while 69 added to existing stakes and 50 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $16.1M. The largest seller was Fidelity Investments, cutting an estimated $35.7M.
- 177 institutional investors held Semtech (SMTC) as of Q2 2016, up from 168 in Q1 2016.
- Funds reported $1.51B of Semtech stock for Q2 2016, up 8.8% quarter-over-quarter.
- 32 funds opened new Semtech positions in Q2 2016 and 23 closed out, a net change of +9 holders.
- The largest Semtech buyer in Q2 2016 was Citadel Advisors, an estimated $16.1M added.
- The largest Semtech seller in Q2 2016 was Fidelity Investments, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2016.