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Semtech
SMTC

Overview Fund Activity

219 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
55
Calls
$16M
Puts
$11.9M
Net Calls
+$4.1M
Net Calls Change
+$1.96M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$38.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
PP
3
Prudential plc
United Kingdom
$47.6M
4
Invesco
4
Invesco
Georgia
$153M
5
CCM
5
Channing Capital Management
Illinois
$20.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$388M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M
4
Millennium Management
4
Millennium Management
New York
$487K
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
251
Assured Investment Management
New York
– – -5,376 Closed
QC
252
Quadrature Capital
United Kingdom
– – -5,021 Closed
SAM
253
Sawgrass Asset Management
Florida
– – -4,950 Closed
BFS
254
Bradley Foster & Sargent
Connecticut
– – -4,715 Closed
PRC
255
Pearl River Capital
Michigan
– – -4,618 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– – -4,400 Closed
FQ
257
First Quadrant
California
– – -4,290 Closed
QCM
258
Quantinno Capital Management
New York
– – -3,919 Closed
SIC
259
Starr International Company
Switzerland
– – -2,579 Closed
SWA
260
Sutton Wealth Advisors
Florida
– – -987 Closed
WAM
261
Wealthspire Advisors (Maryland)
Maryland
– – -857 Closed
AIC
262
Ameritas Investment Company
Nebraska
– – -732 Closed
SCM
263
Shelton Capital Management
Colorado
– – -338 Closed
IWP
264
Icon Wealth Partners
Texas
– – -329 Closed
WCM
265
WealthBridge Capital Management
Ohio
– – -179 Closed
CAM
266
Cresset Asset Management
Illinois
– – -153 Closed
PA
267
Parallel Advisors
California
– – -144 Closed
PFBT
268
Parkside Financial Bank & Trust
Missouri
– – -96 Closed
LFA
269
Legacy Financial Advisors
Kentucky
– – -93 Closed
EI
270
Ellevest Inc
New York
– – -49 Closed
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
– – -43 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
– – -35 Closed
FGAM
273
Financial Gravity Asset Management
Texas
– – -22 Closed
GWS
274
Glassman Wealth Services
Virginia
– – -18 Closed
7 8 9 10
11