We are live on ! Find out more
SMTC icon

Semtech

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $1.8M

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

7% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$145M)

3% more funds holding

Funds holding: 217223 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 95.08%94.8% (-0.28%)

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M +$280M +8,356,750 +32,759%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M +$29.8M +886,529 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$10.7M +320,207 +6%
WRF
4
Waddell & Reed Financial
Kansas
$119M -$65.2M -1,943,417 -36%
FCM
5
Frontier Capital Management
Massachusetts
$73.5M -$6.22M -185,222 -8%
Goldman Sachs
6
Goldman Sachs
New York
$67.1M -$5.47M -162,922 -8%
State Street
7
State Street
Massachusetts
$61.4M +$4.13M +123,192 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.4M -$509K -15,168 -0.9%
O
9
OppenheimerFunds
New York
$54.1M +$15.6M +464,687 +41%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$54M -$14.8M -440,980 -22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.3M -$6.13M -182,628 -12%
SIMG
12
Stephens Investment Management Group
Texas
$36.6M +$2.67M +79,493 +8%
Macquarie Group
13
Macquarie Group
Australia
$35.2M +$4.71M +140,419 +16%
Northern Trust
14
Northern Trust
Illinois
$32.2M +$298K +8,884 +0.9%
Norges Bank
15
Norges Bank
Norway
$31.5M +$6.44M +191,757 +26%
PP
16
Prudential plc
United Kingdom
$30.1M +$2.7M +80,400 +10%
Capital Research Global Investors
17
Capital Research Global Investors
California
$27.4M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$27.2M +$7.79M +232,245 +41%
PCM
19
Palisade Capital Management
New Jersey
$24.5M +$91.1K +2,715 +0.4%
Renaissance Technologies
20
Renaissance Technologies
New York
$24.1M +$1.57M +46,636 +7%
Ameriprise
21
Ameriprise
Minnesota
$20.9M +$1.33M +39,490 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.5M -$2.41M -71,679 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.3M +$1.99M +59,252 +12%
TA
24
Teachers Advisors
New York
$19.2M +$1.43M +42,593 +8%
PCA
25
Personal Capital Advisors
California
$18.9M -$24.8K -739 -0.1%

SMTC Hedge Fund Activity: Q1 2017 in Review

223 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2017, worth a combined $2.12B — up 7.4% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SMTC positions and 19 closed out — a net gain of 13 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $280M. The largest seller was Waddell & Reed Financial, cutting an estimated $65.2M.

  • 223 institutional investors held Semtech (SMTC) as of Q1 2017, up from 217 in Q4 2016.
  • Funds reported $2.12B of Semtech stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 32 funds opened new Semtech positions in Q1 2017 and 19 closed out, a net change of +13 holders.
  • The largest Semtech buyer in Q1 2017 was BlackRock, an estimated $280M added.
  • The largest Semtech seller in Q1 2017 was Waddell & Reed Financial, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2017.