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Semtech
SMTC

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+12
Holders Change %
+4.65%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
99
Reduced
103
Closed
27
Calls
$15.5M
Puts
$4.01M
Net Calls
+$11.5M
Net Calls Change
+$5.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$84M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
3
SSA
Schonfeld Strategic Advisors
New York
$26.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$20M
5
JGC
J. Goldman & Co
New York
$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
Franklin Resources
Franklin Resources
California
$97.4M
3
Invesco
Invesco
Georgia
$188M
4
BlackRock
BlackRock
New York
$483M
5
Prudential Financial
Prudential Financial
New Jersey
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$139K -$22.9K -333 -14%
FC
227
FORA Capital
Florida
$120K +$120K +1,741 New
IA
228
IFP Advisors
Florida
$107K -$970 -14 -0.9%
FF
229
FourThought Financial
Florida
$88K -$3.3K -48 -4%
FPS
230
Fieldpoint Private Securities
Connecticut
$75K -$1.04K -16 -1%
Ohio Public Employees Retirement System (OPERS)
231
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$5.51K +80 +8%
BG
232
Bollard Group
Massachusetts
$74K – – –
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$63K – – –
EVM
234
Eaton Vance Management
Massachusetts
$62K +$50.4K +743 +435%
RE
235
RBC Europe
United Kingdom
$59.2K – – –
HIA
236
Harbor Investment Advisory
Maryland
$55K – – –
Barrow, Hanley, Mewhinney & Strauss
237
Barrow, Hanley, Mewhinney & Strauss
Texas
$40K +$40K +584 New
HNB
238
Huntington National Bank
Ohio
$36K +$2.94K +43 +9%
FHA
239
First Horizon Advisors
Tennessee
$32K +$1.67K +25 +5%
GRP
240
Global Retirement Partners
California
$31K +$10.5K +154 +51%
ST
241
Sageworth Trust
Pennsylvania
$25K +$25K +370 New
ASN
242
Advisory Services Network
Georgia
$24K +$24K +351 New
TSW
243
Thompson Siegel & Walmsley
Virginia
$21K – – –
BCV
244
Banque Cantonale Vaudoise
Switzerland
$21K – – –
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$20K – – –
AAM
246
Advisors Asset Management
Colorado
$19K -$1.31K -19 -6%
CFD
247
Creative Financial Designs
Indiana
$17K – – –
GAM
248
Gemmer Asset Management
California
$15K – – –
PCG
249
Private Capital Group
Connecticut
$14K -$11.8K -176 -46%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$11K +$2.32K +34 +27%
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