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Semtech

239 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.63M

2% more capital invested

Capital invested by funds: $3.3B → $3.38B (+$76.2M)

0.89% more ownership

Funds ownership: 97.06%97.95% (+0.89%)

3% less funds holding

Funds holding: 247239 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
226
Carroll Financial Associates
North Carolina
$3K +$3.43K +61 New
GFPC
227
Global Financial Private Client
Florida
$2.06K
APA
228
American Portfolios Advisors
New York
$2.01K
ABC
229
Associated Banc-Corp
Wisconsin
$2K
CFGS
230
Concourse Financial Group Securities
Alabama
$2K
Millennium Management
231
Millennium Management
New York
$1.7K +$733K +13,036 +69%
S
232
SignatureFD
Georgia
$1K -$2.81K -50 -72%
BCA
233
Berman Capital Advisors
Georgia
$1K
ME
234
McIlrath & Eck
Washington
$1K
PFWA
235
Paces Ferry Wealth Advisors
Georgia
$1K +$956 +17 New
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$1K +$1.41K +25 New
CM
237
Castleark Management
Illinois
-$7.99M -152,975 Closed
Marshall Wace
238
Marshall Wace
United Kingdom
-$4.3M -82,392 Closed
Rafferty Asset Management
239
Rafferty Asset Management
New York
-$3.66M -70,071 Closed
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
-$3.55M -68,021 Closed
AL
241
AJO LP
Pennsylvania
-$2.24M -42,928 Closed
Squarepoint
242
Squarepoint
New York
-$1.83M -35,038 Closed
CWM
243
Cordatus Wealth Management
Pennsylvania
-$1.81M -34,597 Closed
PI
244
PEAK6 Investments
Illinois
-$1.51M -26,811 Closed
ECM
245
ExodusPoint Capital Management
New York
-$1.39M -26,667 Closed
MWNA
246
Marshall Wace North America
New York
-$1.27M -24,398 Closed
RAM
247
Redmond Asset Management
Virginia
-$1.16M -22,220 Closed
LCM
248
Laurion Capital Management
New York
-$1.03M -19,800 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
-$954K -18,274 Closed
AWM
250
AE Wealth Management
Kansas
-$659K -12,619 Closed

SMTC Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2020, worth a combined $3.38B — up 2.3% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SMTC and 29 opened new positions — a net loss of 7 holders — while 104 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Bank of New York Mellon, cutting an estimated $40.6M.

  • 239 institutional investors held Semtech (SMTC) as of Q3 2020, down from 247 in Q2 2020.
  • Funds reported $3.38B of Semtech stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 29 funds opened new Semtech positions in Q3 2020 and 36 closed out, a net change of -7 holders.
  • The largest Semtech buyer in Q3 2020 was Fidelity Investments, an estimated $218M added.
  • The largest Semtech seller in Q3 2020 was Bank of New York Mellon, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2020.