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Semtech

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $1.53M

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

95.08% more ownership

Funds ownership: 0%95.08% (+95%)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

13% more capital invested

Capital invested by funds: $1.74B → $1.97B (+$227M)

11% more funds holding

Funds holding: 195217 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M -$5.1M -181,981 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$7.33M +261,695 +5%
WRF
3
Waddell & Reed Financial
Kansas
$172M -$18.6M -664,453 -11%
BFA
4
BlackRock Fund Advisors
California
$164M +$16.1M +573,551 +12%
FCM
5
Frontier Capital Management
Massachusetts
$74.5M -$19.9K -711 -0%
Goldman Sachs
6
Goldman Sachs
New York
$67.8M +$235K +8,379 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.4M -$87.3M -3,117,282 -60%
BIT
8
BlackRock Institutional Trust
California
$58.5M -$1.1M -39,306 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54M -$1.06M -37,689 -2%
State Street
10
State Street
Massachusetts
$53.4M +$2.97M +105,963 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.2M -$2.7M -96,399 -6%
O
12
OppenheimerFunds
New York
$35.8M -$3.09M -110,472 -9%
SIMG
13
Stephens Investment Management Group
Texas
$31.6M +$1.72M +61,500 +7%
Northern Trust
14
Northern Trust
Illinois
$29.8M -$1.38M -49,271 -5%
Macquarie Group
15
Macquarie Group
Australia
$28.5M +$1.77M +63,384 +8%
Capital Research Global Investors
16
Capital Research Global Investors
California
$25.6M
PP
17
Prudential plc
United Kingdom
$25.6M +$5.16M +184,200 +29%
Norges Bank
18
Norges Bank
Norway
$23.4M +$1.35M +48,332 +7%
PCM
19
Palisade Capital Management
New Jersey
$22.8M +$15.7K +562 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.4M -$332K -11,846 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$21M +$2.84M +101,300 +18%
Millennium Management
22
Millennium Management
New York
$20.9M +$229K +8,167 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$20.3M +$6.95M +248,130 +63%
Ameriprise
24
Ameriprise
Minnesota
$18.3M +$6.28M +224,232 +63%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$18M +$9.16M +327,035 +134%

SMTC Hedge Fund Activity: Q4 2016 in Review

217 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2016, worth a combined $1.97B — up 13% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SMTC positions and 14 closed out — a net gain of 24 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.3M.

  • 217 institutional investors held Semtech (SMTC) as of Q4 2016, up from 195 in Q3 2016.
  • Funds reported $1.97B of Semtech stock for Q4 2016, up 13% quarter-over-quarter.
  • 38 funds opened new Semtech positions in Q4 2016 and 14 closed out, a net change of +24 holders.
  • The largest Semtech buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.1M added.
  • The largest Semtech seller in Q4 2016 was T. Rowe Price Associates, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2016.