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Semtech
SMTC

Overview Fund Activity

278 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, 85 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$65.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$66.1M
3
GCM
Geneva Capital Management
Wisconsin
$36.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$99.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$52M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
JGC
J. Goldman & Co
New York
$1.87M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$200K +$200K +2,569 New
Simplex Trading
227
Simplex Trading
Illinois
$187K -$20.4K -300 -10%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$172K -$201K -2,593 -54%
Asset Management One
229
Asset Management One
Japan
$166K +$166K +2,133 New
GC
230
Globeflex Capital
California
$124K -$486K -6,203 -80%
IA
231
IFP Advisors
Florida
$115K -$3.29K -43 -3%
Ohio Public Employees Retirement System (OPERS)
232
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$8.97K +115 +11%
FPS
233
Fieldpoint Private Securities
Connecticut
$91K +$1.01K +13 +1%
BG
234
Bollard Group
Massachusetts
$83K – – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$72K – – –
RE
236
RBC Europe
United Kingdom
$67.1K – – –
HIA
237
Harbor Investment Advisory
Maryland
$63K – – –
AAM
238
Advisors Asset Management
Colorado
$55K +$33.7K +435 +158%
Group One Trading
239
Group One Trading
Illinois
$55K +$55K +708 New
FHA
240
First Horizon Advisors
Tennessee
$46K +$8.51K +109 +23%
Twin Tree Management
241
Twin Tree Management
Texas
$42K +$42K +537 New
HNB
242
Huntington National Bank
Ohio
$41K – – –
GRP
243
Global Retirement Partners
California
$36K – – –
ST
244
Sageworth Trust
Pennsylvania
$29K – – –
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$25K -$988K -12,968 -98%
TSW
246
Thompson Siegel & Walmsley
Virginia
$23K – – –
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$23K – – –
BCV
248
Banque Cantonale Vaudoise
Switzerland
$23K – – –
PA
249
Parallel Advisors
California
$21K +$15K +194 +249%
PCG
250
Private Capital Group
Connecticut
$20K +$3.48K +44 +21%
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