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Semtech

227 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $3.16B → $3.4B (+$241M)

4% more funds holding

Funds holding: 219227 (+8)

1% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $8.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 97.58%96.91% (-0.67%)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.19M -45,000 Closed
QT
227
Quantbot Technologies
New York
-$1.27M -26,228 Closed
WCM
228
Weld Capital Management
New York
-$1.19M -24,534 Closed
Squarepoint
229
Squarepoint
New York
-$1.16M -23,846 Closed
MAM
230
Martingale Asset Management
Massachusetts
-$1.05M -21,529 Closed
Holocene Advisors
231
Holocene Advisors
New York
-$808K -16,613 Closed
Jane Street
232
Jane Street
New York
-$687K -14,132 Closed
Millennium Management
233
Millennium Management
New York
-$621K -12,786 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
-$597K -12,284 Closed
AR
235
Advisory Research
Illinois
-$576K -11,858 Closed
PP
236
Paloma Partners
Connecticut
-$359K -7,390 Closed
NCL
237
Nishkama Capital LLC
Puerto Rico
-$345K -7,101 Closed
GCP
238
GSA Capital Partners
United Kingdom
-$319K -6,565 Closed
ECM
239
ExodusPoint Capital Management
New York
-$208K -4,288 Closed
AIC
240
Ameritas Investment Company
Nebraska
-$38K -732 Closed
Point72 Asset Management
241
Point72 Asset Management
Connecticut
-$19K -400 Closed
CIAS
242
Capital Investment Advisory Services
North Carolina
-$15K -300 Closed
ASN
243
Advisory Services Network
Georgia
-$10K -205 Closed
Bessemer Group
244
Bessemer Group
New Jersey
-$2K -33 Closed
HIA
245
Harbor Investment Advisory
Maryland
+$50 +1 New

SMTC Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2019, worth a combined $3.4B — up 7.6% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SMTC positions and 20 closed out — a net gain of 14 holders — while 64 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 227 institutional investors held Semtech (SMTC) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $3.4B of Semtech stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 34 funds opened new Semtech positions in Q4 2019 and 20 closed out, a net change of +14 holders.
  • The largest Semtech buyer in Q4 2019 was T. Rowe Price Associates, an estimated $24.9M added.
  • The largest Semtech seller in Q4 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2019.