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Semtech

195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.53B → $1.74B (+$213M)

11% more funds holding

Funds holding: 176195 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
78
Reduced
57
Closed
16
Calls
$4.11M
Puts
$480K
Net Calls
+$3.63M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M -$41.7M -1,617,381 -20%
WRF
2
Waddell & Reed Financial
Kansas
$170M -$13.8M -534,500 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$4.83M +187,430 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$143M -$34.4M -1,335,830 -21%
BFA
5
BlackRock Fund Advisors
California
$129M +$9.06M +351,724 +8%
FCM
6
Frontier Capital Management
Massachusetts
$65.5M -$2.11M -82,050 -3%
Goldman Sachs
7
Goldman Sachs
New York
$59.3M +$10.3M +397,766 +23%
BIT
8
BlackRock Institutional Trust
California
$52.5M +$6.53M +253,278 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.5M -$777K -30,169 -2%
State Street
10
State Street
Massachusetts
$44M +$3.44M +133,479 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.2M -$3.12M -121,152 -7%
O
12
OppenheimerFunds
New York
$34.6M +$9.96M +386,580 +45%
Northern Trust
13
Northern Trust
Illinois
$27.5M -$471K -18,282 -2%
SIMG
14
Stephens Investment Management Group
Texas
$26.1M +$188K +7,295 +0.8%
Citadel Advisors
15
Citadel Advisors
Florida
$25.2M -$2.38M -92,301 -9%
Macquarie Group
16
Macquarie Group
Australia
$23.2M -$19.6M -762,454 -48%
Capital Research Global Investors
17
Capital Research Global Investors
California
$22.5M
PCM
18
Palisade Capital Management
New Jersey
$20M -$1.36M -52,582 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.1M -$344K -13,360 -2%
Norges Bank
20
Norges Bank
Norway
$18.3M -$1.08M -42,018 -6%
Millennium Management
21
Millennium Management
New York
$18.2M +$5.68M +220,405 +51%
PP
22
Prudential plc
United Kingdom
$17.4M +$160K +6,200 +1%
UBS AM
23
UBS AM
Illinois
$16.9M -$425K -16,508 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.7M +$4.39M +170,516 +43%
PCA
25
Personal Capital Advisors
California
$14.5M +$1.4M +54,148 +12%

SMTC Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2016, worth a combined $1.74B — up 14% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMTC positions and 16 closed out — a net gain of 19 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.

  • 195 institutional investors held Semtech (SMTC) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.74B of Semtech stock for Q3 2016, up 14% 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.