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Semtech
SMTC

Overview Fund Activity

219 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
55
Calls
$16M
Puts
$11.9M
Net Calls
+$4.1M
Net Calls Change
+$1.96M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$38.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
PP
3
Prudential plc
United Kingdom
$47.6M
4
Invesco
4
Invesco
Georgia
$153M
5
CCM
5
Channing Capital Management
Illinois
$20.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$388M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M
4
Millennium Management
4
Millennium Management
New York
$487K
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
226
Neo Ivy Capital Management
New York
– -$1.26M -24,768 Closed
SEIA
227
Signature Estate & Investment Advisors
California
– -$1.17M -22,904 Closed
TI
228
Trexquant Investment
Connecticut
– -$1.14M -22,343 Closed
SOADOR
229
State of Alaska Department of Revenue
Alaska
– -$1.13M -22,180 Closed
GAM
230
Gotham Asset Management
New York
– -$1.12M -21,908 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
– -$840K -16,509 Closed
EIM
232
Essex Investment Management
Massachusetts
– -$791K -15,533 Closed
VI
233
Versor Investments
New York
– -$786K -15,433 Closed
PI
234
PineBridge Investments
New York
– -$774K -15,194 Closed
HI
235
HBK Investments
Texas
– -$748K -14,700 Closed
BCM
236
BBT Capital Management
Texas
– -$700K -13,742 Closed
PP
237
Paloma Partners
Connecticut
– -$661K -12,993 Closed
RG
238
Renaissance Group
Kentucky
– -$526K -10,329 Closed
EGM
239
Engineers Gate Manager
New York
– -$486K -9,550 Closed
ECM
240
Everence Capital Management
Indiana
– -$481K -9,450 Closed
MSL
241
Mackay Shields LLC
New York
– -$387K -7,600 Closed
DTL
242
Dynamic Technology Lab
Singapore
– -$372K -7,298 Closed
BCM
243
BlueCrest Capital Management
Jersey
– -$346K -6,799 Closed
GCA
244
Gideon Capital Advisors
New York
– -$340K -6,680 Closed
QIM
245
Quantitative Investment Management
Virginia
– -$336K -6,600 Closed
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
– -$364K -6,400 Closed
MFG
247
Magnus Financial Group
New York
– -$316K -6,208 Closed
TSS
248
Two Sigma Securities
New York
– -$305K -6,000 Closed
ECM
249
Element Capital Management
New York
– -$293K -5,761 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
– -$278K -5,466 Closed
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