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Semtech

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $2.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 209218 (+9)

5% more capital invested

Capital invested by funds: $2.27B → $2.38B (+$113M)

0.68% less ownership

Funds ownership: 96.49%95.81% (-0.68%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M +$21.8M +584,204 +7%
BlackRock
2
BlackRock
New York
$310M +$3.82M +102,470 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$232M +$3.9M +104,650 +2%
WRF
4
Waddell & Reed Financial
Kansas
$116M
FCM
5
Frontier Capital Management
Massachusetts
$80M -$18.8M -505,167 -19%
State Street
6
State Street
Massachusetts
$71.6M +$163K +4,377 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.7M -$2.52M -67,676 -4%
Goldman Sachs
8
Goldman Sachs
New York
$55.4M -$1.91M -51,124 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$50.5M -$9.76M -261,810 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$46.3M +$8.14M +218,213 +21%
Macquarie Group
11
Macquarie Group
Australia
$43M -$7.72M -206,958 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.5M +$11.6M +310,698 +38%
SIMG
13
Stephens Investment Management Group
Texas
$42.4M +$1.83M +49,111 +5%
O
14
OppenheimerFunds
New York
$41M -$10.4M -280,113 -20%
Norges Bank
15
Norges Bank
Norway
$40.1M +$4.55M +122,005 +13%
Northern Trust
16
Northern Trust
Illinois
$36.6M -$336K -9,019 -0.9%
PP
17
Prudential plc
United Kingdom
$33.8M +$2.5M +67,000 +8%
CWAM
18
Columbia Wanger Asset Management
Illinois
$29.7M +$29.5M +790,672 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$28.8M -$731K -19,610 -2%
CAM
20
Cortina Asset Management
Wisconsin
$27.7M +$10.3M +276,983 +60%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$24.7M +$23.5M +629,140 +2,126%
Capital Research Global Investors
22
Capital Research Global Investors
California
$23.3M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.2M +$309K +8,279 +1%
Ameriprise
24
Ameriprise
Minnesota
$20.5M -$3.28M -87,891 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$20M -$57K -1,528 -0.3%

SMTC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2017, worth a combined $2.38B — up 5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMTC positions and 16 closed out — a net gain of 10 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $27.6M.

  • 218 institutional investors held Semtech (SMTC) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.38B of Semtech stock for Q3 2017, up 5% quarter-over-quarter.
  • 26 funds opened new Semtech positions in Q3 2017 and 16 closed out, a net change of +10 holders.
  • The largest Semtech buyer in Q3 2017 was Columbia Wanger Asset Management, an estimated $29.5M added.
  • The largest Semtech seller in Q3 2017 was Citadel Advisors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.