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Semtech
SMTC

280 hedge funds and large institutions have $4.85B invested in Semtech in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

14% more capital invested

Capital invested by funds: $4.26B → $4.85B (+$596M)

3% more funds holding

Funds holding: 272 → 280 (+8)

1.13% more ownership

Funds ownership: 95.52% → 96.65% (+1.1%)

5% more call options, than puts

Call options by funds: $15M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

23% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 111

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
86
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

Rank Fund Capital Flow
1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$57.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$35.4M
3
GCM
Geneva Capital Management
Wisconsin
+$31.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$37.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.4M
3
JGC
J. Goldman & Co
New York
-$17.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$16.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
226
CIM Investment Management
Pennsylvania
$202K +$177K +2,591 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$200K +$176K +2,569 New
Simplex Trading
228
Simplex Trading
Illinois
$187K -$20.6K -300 -10%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$172K -$178K -2,593 -54%
Asset Management One
230
Asset Management One
Japan
$166K +$146K +2,133 New
GC
231
Globeflex Capital
California
$124K -$425K -6,203 -80%
IA
232
IFP Advisors
Florida
$115K -$2.94K -43 -3%
Ohio Public Employees Retirement System (OPERS)
233
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$7.88K +115 +11%
FPS
234
Fieldpoint Private Securities
Connecticut
$91K +$890 +13 +1%
BG
235
Bollard Group
Massachusetts
$83K – – –
LSA
236
Leonteq Securities AG
Switzerland
$77.1K +$23.6K +344 +53%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$72K – – –
RE
238
RBC Europe
United Kingdom
$67.1K – – –
HIA
239
Harbor Investment Advisory
Maryland
$63K – – –
AAM
240
Advisors Asset Management
Colorado
$55K +$29.8K +435 +158%
Group One Trading
241
Group One Trading
Illinois
$55K +$48.5K +708 New
FHA
242
First Horizon Advisors
Tennessee
$46K +$7.47K +109 +23%
Twin Tree Management
243
Twin Tree Management
Texas
$42K +$36.8K +537 New
HNB
244
Huntington National Bank
Ohio
$41K – – –
GRP
245
Global Retirement Partners
California
$36K – – –
ST
246
Sageworth Trust
Pennsylvania
$29K – – –
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$25K -$888K -12,968 -98%
BCV
248
Banque Cantonale Vaudoise
Switzerland
$23K – – –
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$23K – – –
TSW
250
Thompson Siegel & Walmsley
Virginia
$23K – – –
8 9
10
11 12

SMTC Hedge Fund Activity: Q3 2021 in Review

280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2021, worth a combined $4.85B — up 14% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SMTC positions and 31 closed out — a net gain of 11 holders — while 86 added to existing stakes and 111 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $57.9M. The largest seller was Millennium Management, cutting an estimated $37.9M.

  • 280 institutional investors held Semtech (SMTC) as of Q3 2021, up from 272 in Q2 2021.
  • Funds reported $4.85B of Semtech stock for Q3 2021, up 14% quarter-over-quarter.
  • 42 funds opened new Semtech positions in Q3 2021 and 31 closed out, a net change of +11 holders.
  • The largest Semtech buyer in Q3 2021 was Summit Partners Public Asset Management, an estimated $57.9M added.
  • The largest Semtech seller in Q3 2021 was Millennium Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2021.