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Semtech
SMTC

Overview Fund Activity

226 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
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
4.46%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.3M
2
Franklin Resources
2
Franklin Resources
California
$30.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.1M
4
Ameriprise
4
Ameriprise
Minnesota
$73.2M
5
MWNA
5
Marshall Wace North America
New York
$7.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$49.2M
4
Invesco
4
Invesco
Georgia
$233M
5
American Century Companies
5
American Century Companies
Missouri
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
– -$1.27M -26,228 Closed
WCM
227
Weld Capital Management
New York
– -$1.19M -24,534 Closed
Squarepoint
228
Squarepoint
New York
– -$1.16M -23,846 Closed
MAM
229
Martingale Asset Management
Massachusetts
– -$1.05M -21,529 Closed
Holocene Advisors
230
Holocene Advisors
New York
– -$808K -16,613 Closed
Jane Street
231
Jane Street
New York
– -$687K -14,132 Closed
Millennium Management
232
Millennium Management
New York
– -$621K -12,786 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
– -$597K -12,284 Closed
AR
234
Advisory Research
Illinois
– -$576K -11,858 Closed
PP
235
Paloma Partners
Connecticut
– -$359K -7,390 Closed
NCL
236
Nishkama Capital LLC
Puerto Rico
– -$345K -7,101 Closed
GCP
237
GSA Capital Partners
United Kingdom
– -$319K -6,565 Closed
ECM
238
ExodusPoint Capital Management
New York
– -$208K -4,288 Closed
AIC
239
Ameritas Investment Company
Nebraska
– -$38K -732 Closed
Point72 Asset Management
240
Point72 Asset Management
Connecticut
– -$19K -400 Closed
CIAS
241
Capital Investment Advisory Services
North Carolina
– -$15K -300 Closed
ASN
242
Advisory Services Network
Georgia
– -$10K -205 Closed
Bessemer Group
243
Bessemer Group
New Jersey
– -$2K -33 Closed
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