Semtech
SMTC
247 hedge funds and large institutions have $3.3B invested in Semtech in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 17 closing their positions.
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
59% more call options, than puts
Call options by funds: $8.58M | Put options by funds: $5.41M
38% more capital invested
Capital invested by funds: $2.38B → $3.3B (+$917M)
14% more funds holding
Funds holding: 217 → 247 (+30)
0.61% more ownership
Funds ownership: 96.45% → 97.06% (+0.61%)
14% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$35.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 4 |
BlackRock
New York
|
-$11.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
251
PDT Partners
New York
| – | -$570K | -15,200 | Closed |
|
|
MERSOM
252
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$463K | -12,340 | Closed |
|
253
HSBC Holdings
London,
United Kingdom
| – | -$316K | -8,453 | Closed |
|
|
PIA
254
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$227K | -6,061 | Closed |
|
|
AT
255
Arden Trust
Wilmington,
Delaware
| – | -$104K | -2,784 | Closed |
|
256
Asset Management One
Tokyo,
Japan
| – | -$52K | -1,394 | Closed |
|
|
FC
257
FORA Capital
Miami,
Florida
| – | -$47K | -1,253 | Closed |
|
|
IUHSA
258
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$34K | -896 | Closed |
|
|
AIC
259
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$27K | -732 | Closed |
|
|
BFC
260
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$4K | -100 | Closed |
|
|
ST
261
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$3K | -90 | Closed |
|
SMTC Hedge Fund Activity: Q2 2020 in Review
247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2020, worth a combined $3.3B — up 38% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SMTC positions and 17 closed out — a net gain of 31 holders — while 79 added to existing stakes and 92 trimmed.
The largest buyer was Prudential Financial, adding an estimated $35.8M. The largest seller was Goldman Sachs, cutting an estimated $13.5M.
- 247 institutional investors held Semtech (SMTC) as of Q2 2020, up from 217 in Q1 2020.
- Funds reported $3.3B of Semtech stock for Q2 2020, up 38% quarter-over-quarter.
- 48 funds opened new Semtech positions in Q2 2020 and 17 closed out, a net change of +31 holders.
- The largest Semtech buyer in Q2 2020 was Prudential Financial, an estimated $35.8M added.
- The largest Semtech seller in Q2 2020 was Goldman Sachs, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2020.