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Semtech

247 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 243247 (+4)

0.97% less ownership

Funds ownership: 100.21%99.24% (-0.97%)

19% less capital invested

Capital invested by funds: $3.69B → $3B (-$694M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
251
Winton Group
United Kingdom
-$8.99M -161,760 Closed
PC
252
Pier Capital
Connecticut
-$8.62M -154,966 Closed
DCM
253
Driehaus Capital Management
Illinois
-$3.29M -59,152 Closed
WAM
254
Wolverine Asset Management
Illinois
-$2.64M -47,464 Closed
Voloridge Investment Management
255
Voloridge Investment Management
Florida
-$1.28M -23,079 Closed
OAC
256
OMERS Administration Corp
Ontario, Canada
-$851K -15,300 Closed
EMG
257
Ellington Management Group
Connecticut
-$784K -14,100 Closed
VF
258
Virtu Financial
New York
-$577K -10,383 Closed
Jane Street
259
Jane Street
New York
-$568K -10,212 Closed
KPF
260
K2 Principal Fund
Ontario, Canada
-$556K -10,000 Closed
AIM
261
Aspen Investment Management
Michigan
-$488K -8,774 Closed
GCA
262
Gideon Capital Advisors
New York
-$446K -8,015 Closed
SSWM
263
Sheets Smith Wealth Management
North Carolina
-$435K -7,816 Closed
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
-$433K -7,794 Closed
OCM
265
Oribel Capital Management
New York
-$384K -6,900 Closed
IR
266
Invictus RG
Bermuda
-$368K -6,615 Closed
HIM
267
Herald Investment Management
United Kingdom
-$361K -6,500 Closed
Group One Trading
268
Group One Trading
Illinois
-$270K -5,665 Closed
QIM
269
Quantitative Investment Management
Virginia
-$283K -5,100 Closed
N
270
Natixis
France
-$260K -4,679 Closed
HFS
271
HL Financial Services
Kentucky
-$255K -4,595 Closed
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
-$254K -4,562 Closed
QC
273
Quadrature Capital
United Kingdom
-$253K -4,559 Closed
WB
274
WesBanco Bank
West Virginia
-$239K -4,300 Closed
PM
275
Parametrica Management
Hong Kong
-$238K -4,276 Closed

SMTC Hedge Fund Activity: Q4 2018 in Review

247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2018, worth a combined $3B — down 19% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SMTC positions and 40 closed out — a net gain of 5 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 247 institutional investors held Semtech (SMTC) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $3B of Semtech stock for Q4 2018, down 19% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q4 2018 was Fidelity Investments, an estimated $27.3M added.
  • The largest Semtech seller in Q4 2018 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2018.