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Semtech

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.52M

20% more capital invested

Capital invested by funds: $2.53B → $3.04B (+$509M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 221224 (+3)

0.56% more ownership

Funds ownership: 97.54%98.1% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
226
Highbridge Capital Management
New York
-$3.78M -96,757 Closed
RJA
227
Raymond James & Associates
Florida
-$2.04M -52,308 Closed
STA
228
Summit Trail Advisors
New York
-$1.23M -36,933 Closed
CC
229
Cipher Capital
New York
-$1.15M -29,547 Closed
EGM
230
Engineers Gate Manager
New York
-$1.1M -28,260 Closed
EMG
231
Ellington Management Group
Connecticut
-$1.05M -26,891 Closed
MWNA
232
Marshall Wace North America
New York
-$840K -21,518 Closed
OC
233
Oppenheimer & Co
New York
-$674K -17,250 Closed
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
-$476K -12,179 Closed
PCMI
235
Paradigm Capital Management Inc
New York
-$429K -11,000 Closed
PG
236
PEAK6 Group
Illinois
-$409K -10,486 Closed
PM
237
Parametrica Management
Hong Kong
-$400K -10,245 Closed
Squarepoint
238
Squarepoint
New York
-$300K -7,670 Closed
Holocene Advisors
239
Holocene Advisors
New York
-$238K -6,083 Closed
CCIA
240
Campbell & Co Investment Adviser
Maryland
-$232K -5,935 Closed
RQS
241
Ramsey Quantitative Systems
Kentucky
-$231K -5,907 Closed
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
-$56K -1,470 Closed
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
-$54K -1,374 Closed
TRCT
244
Tower Research Capital (TRC)
New York
-$17.3K -385 -99%
APP
245
Avantax Planning Partners
Iowa
-$7K -184 Closed
MAM
246
Meeder Asset Management
Ohio
-$6K -157 Closed
CA
247
Crewe Advisors
Utah
-$3K -70 Closed
SWP
248
Stratos Wealth Partners
Ohio
-$2K -51 Closed
APA
249
American Portfolios Advisors
New York
-$1.76K -45 Closed
IWM
250
IHT Wealth Management
Illinois
-$2K -40 Closed

SMTC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2018, worth a combined $3.04B — up 20% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SMTC positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $88.3M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 224 institutional investors held Semtech (SMTC) as of Q2 2018, up from 221 in Q1 2018.
  • Funds reported $3.04B of Semtech stock for Q2 2018, up 20% quarter-over-quarter.
  • 33 funds opened new Semtech positions in Q2 2018 and 28 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q2 2018 was AllianceBernstein, an estimated $88.3M added.
  • The largest Semtech seller in Q2 2018 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2018.