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Semtech
SMTC

Overview Fund Activity

246 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$44.2M
3
RHJA
Rice Hall James & Associates
California
$54.2M
4
Millennium Management
Millennium Management
New York
$23.4M
5
Goldman Sachs
Goldman Sachs
New York
$55.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$68.9M
2
EA
Emerald Advisers
Pennsylvania
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
CM
Castleark Management
Illinois
$0
5
Invesco
Invesco
Georgia
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
251
Pier Capital
Connecticut
– -$8.62M -154,966 Closed
DCM
252
Driehaus Capital Management
Illinois
– -$3.29M -59,152 Closed
WAM
253
Wolverine Asset Management
Illinois
– -$2.64M -47,464 Closed
Voloridge Investment Management
254
Voloridge Investment Management
Florida
– -$1.28M -23,079 Closed
OAC
255
OMERS Administration Corp
Ontario, Canada
– -$851K -15,300 Closed
EMG
256
Ellington Management Group
Connecticut
– -$784K -14,100 Closed
VF
257
Virtu Financial
New York
– -$577K -10,383 Closed
Jane Street
258
Jane Street
New York
– -$568K -10,212 Closed
KPF
259
K2 Principal Fund
Ontario, Canada
– -$556K -10,000 Closed
AIM
260
Aspen Investment Management
Michigan
– -$488K -8,774 Closed
GCA
261
Gideon Capital Advisors
New York
– -$446K -8,015 Closed
SSWM
262
Sheets Smith Wealth Management
North Carolina
– -$435K -7,816 Closed
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
– -$433K -7,794 Closed
OCM
264
Oribel Capital Management
New York
– -$384K -6,900 Closed
IR
265
Invictus RG
Bermuda
– -$368K -6,615 Closed
HIM
266
Herald Investment Management
United Kingdom
– -$361K -6,500 Closed
Group One Trading
267
Group One Trading
Illinois
– -$315K -5,665 Closed
QIM
268
Quantitative Investment Management
Virginia
– -$283K -5,100 Closed
N
269
Natixis
France
– -$260K -4,679 Closed
HFS
270
HL Financial Services
Kentucky
– -$255K -4,595 Closed
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
– -$254K -4,562 Closed
QC
272
Quadrature Capital
United Kingdom
– -$253K -4,559 Closed
WB
273
WesBanco Bank
West Virginia
– -$239K -4,300 Closed
PM
274
Parametrica Management
Hong Kong
– -$238K -4,276 Closed
JG
275
Jefferies Group
New York
– -$234K -4,200 Closed
8 9 10
11
12