Semtech
SMTC
243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $3.04B → $3.69B (+$649M)
10% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $4.25M
8% more funds holding
Funds holding: 224 → 243 (+19)
2.11% more ownership
Funds ownership: 98.1% → 100.21% (+2.1%)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$28.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.6M |
| 3 |
BlackRock
New York
|
+$19M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$17.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$29.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.1M |
| 3 |
Goldman Sachs
New York
|
-$18.2M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$9.96M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Piermont Capital Management
St. Louis,
Missouri
| – | -$498K | -10,590 | Closed |
|
|
GCM
252
Glaxis Capital Management
Sarasota,
Florida
| – | -$471K | -10,000 | Closed |
|
|
CG
253
Cutler Group
San Francisco,
California
| – | -$327K | -6,955 | Closed |
|
|
GCP
254
GSA Capital Partners
London,
United Kingdom
| – | -$323K | -6,856 | Closed |
|
|
NIT
255
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$160K | -3,400 | Closed |
|
256
Envestnet Asset Management
Chicago,
Illinois
| – | -$33K | -687 | Closed |
|
257
Simplex Trading
Chicago,
Illinois
| – | -$35K | -670 | Closed |
|
258
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -268 | Closed |
|
|
AF
259
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -25 | Closed |
|
SMTC Hedge Fund Activity: Q3 2018 in Review
243 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2018, worth a combined $3.69B — up 21% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SMTC positions and 17 closed out — a net gain of 20 holders — while 85 added to existing stakes and 91 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was OppenheimerFunds, cutting an estimated $29.2M.
- 243 institutional investors held Semtech (SMTC) as of Q3 2018, up from 224 in Q2 2018.
- Funds reported $3.69B of Semtech stock for Q3 2018, up 21% quarter-over-quarter.
- 37 funds opened new Semtech positions in Q3 2018 and 17 closed out, a net change of +20 holders.
- The largest Semtech buyer in Q3 2018 was Bank of New York Mellon, an estimated $28.4M added.
- The largest Semtech seller in Q3 2018 was OppenheimerFunds, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2018.