Semtech
SMTC
196 hedge funds and large institutions have $1.75B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 16 closing their positions.
757% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $480K
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
41% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 56
16% more capital invested
Capital invested by funds: $1.51B → $1.75B (+$240M)
11% more funds holding
Funds holding: 177 → 196 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$9.96M |
| 3 |
TA
Teachers Advisors
New York
|
+$9.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.72M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.4M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.39M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$5.7M |
SMTC Hedge Fund Activity: Q3 2016 in Review
196 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2016, worth a combined $1.75B — up 16% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SMTC positions and 16 closed out — a net gain of 19 holders — while 79 added to existing stakes and 56 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.
- 196 institutional investors held Semtech (SMTC) as of Q3 2016, up from 177 in Q2 2016.
- Funds reported $1.75B of Semtech stock for Q3 2016, up 16% quarter-over-quarter.
- 35 funds opened new Semtech positions in Q3 2016 and 16 closed out, a net change of +19 holders.
- The largest Semtech buyer in Q3 2016 was Goldman Sachs, an estimated $10.3M added.
- The largest Semtech seller in Q3 2016 was Fidelity Investments, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2016.