SMTC icon

Semtech
SMTC

Overview Fund Activity

238 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
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
4.81%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Franklin Resources
3
Franklin Resources
California
$70.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$135M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$27.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
226
Global Financial Private Client
Florida
$2.06K – – –
APA
227
American Portfolios Advisors
New York
$2.01K – – –
ABC
228
Associated Banc-Corp
Wisconsin
$2K – – –
CFGS
229
Concourse Financial Group Securities
Alabama
$2K – – –
Millennium Management
230
Millennium Management
New York
$1.7K +$690 +13,036 +69%
S
231
SignatureFD
Georgia
$1K -$2.63K -50 -72%
ME
232
McIlrath & Eck
Washington
$1K – – –
BCA
233
Berman Capital Advisors
Georgia
$1K – – –
PFWA
234
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +17 New
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$1K +$1K +25 New
CM
236
Castleark Management
Illinois
– -$7.99M -152,975 Closed
Marshall Wace
237
Marshall Wace
United Kingdom
– -$4.3M -82,392 Closed
Rafferty Asset Management
238
Rafferty Asset Management
New York
– -$3.66M -70,071 Closed
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
– -$3.55M -68,021 Closed
AL
240
AJO LP
Pennsylvania
– -$2.24M -42,928 Closed
Squarepoint
241
Squarepoint
New York
– -$1.83M -35,038 Closed
CWM
242
Cordatus Wealth Management
Pennsylvania
– -$1.81M -34,597 Closed
PI
243
PEAK6 Investments
Illinois
– -$1.4M -26,811 Closed
ECM
244
ExodusPoint Capital Management
New York
– -$1.39M -26,667 Closed
MWNA
245
Marshall Wace North America
New York
– -$1.27M -24,398 Closed
RAM
246
Redmond Asset Management
Virginia
– -$1.16M -22,220 Closed
LCM
247
Laurion Capital Management
New York
– -$1.03M -19,800 Closed
Voloridge Investment Management
248
Voloridge Investment Management
Florida
– -$954K -18,274 Closed
AWM
249
AE Wealth Management
Kansas
– -$659K -12,619 Closed
QC
250
Quadrature Capital
United Kingdom
– -$642K -12,297 Closed
7 8 9
10
11