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Semtech

247 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 243247 (+4)

0.97% less ownership

Funds ownership: 100.21%99.24% (-0.97%)

19% less capital invested

Capital invested by funds: $3.69B → $3B (-$694M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gemmer Asset Management
California
$8K
GRP
227
Global Retirement Partners
California
$8K +$5.52K +116 +173%
BL
228
Balentine LLC
Georgia
$7K
CAM
229
Cresset Asset Management
Illinois
$7K +$7.62K +160 New
CFGS
230
Concourse Financial Group Securities
Alabama
$6K +$6.33K +133 New
QCG
231
Quadrant Capital Group
Ohio
$5K +$1.24K +26 +24%
PHK
232
Point72 Hong Kong
Hong Kong
$5K +$2.62K +55 +89%
MNBTD
233
Moody National Bank Trust Division
Texas
$5K +$5.43K +114 New
WCM
234
WealthBridge Capital Management
Ohio
$4K +$3.71K +78 New
HAM
235
Highstreet Asset Management
Ontario, Canada
$3K
PFBT
236
Parkside Financial Bank & Trust
Missouri
$3K
JA
237
JOYN Advisors
Georgia
$3K +$1.05K +22 +49%
TWA
238
TCI Wealth Advisors
Arizona
$3K +$1.9K +40 +211%
FTI
239
Fiduciary Trust International
Massachusetts
$3K +$3.05K +64 New
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$3K +$3.52K +74 New
RCAG
241
Rehmann Capital Advisory Group
Michigan
$2.8K +$1K +21 +53%
FGC
242
Financial Gravity Companies
Texas
$2K +$1.67K +35 New
CAW
243
Cornerstone Advisors (Washington)
Washington
$1K
QI
244
QS Investors
New York
$1K
BCA
245
Berman Capital Advisors
Georgia
$1K +$1.14K +24 New
MOS
246
MGO One Seven
Ohio
$1K +$1.43K +30 New
GT
247
Glenmede Trust
Pennsylvania
$352 +$184K +3,875 +101%
EA
248
Emerald Advisers
Pennsylvania
-$18.2M -326,880 Closed
EMFAT
249
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$16.9M -303,168 Closed
CM
250
Castleark Management
Illinois
-$15M -270,050 Closed

SMTC Hedge Fund Activity: Q4 2018 in Review

247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2018, worth a combined $3B — down 19% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SMTC positions and 40 closed out — a net gain of 5 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 247 institutional investors held Semtech (SMTC) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $3B of Semtech stock for Q4 2018, down 19% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q4 2018 was Fidelity Investments, an estimated $27.3M added.
  • The largest Semtech seller in Q4 2018 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2018.