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Semtech
SMTC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Franklin Resources
3
Franklin Resources
California
$70.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$135M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$27.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
251
Schonfeld Strategic Advisors
New York
– -$624K -11,957 Closed
CANY
252
Caxton Associates (New York)
New York
– -$544K -10,426 Closed
GAM
253
Gotham Asset Management
New York
– -$312K -5,970 Closed
TCM
254
Teza Capital Management
Illinois
– -$296K -5,667 Closed
Verition Fund Management
255
Verition Fund Management
Connecticut
– -$270K -5,175 Closed
MFS
256
Mirabella Financial Services
United Kingdom
– -$265K -5,080 Closed
Baird Financial Group
257
Baird Financial Group
Wisconsin
– -$261K -5,000 Closed
QSS
258
Quantitative Systematic Strategies
Florida
– -$255K -4,888 Closed
LIA
259
LS Investment Advisors
Michigan
– -$175K -3,345 Closed
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
– -$159K -3,054 Closed
PCM
261
Prelude Capital Management
New York
– -$102K -1,955 Closed
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
– -$94K -1,800 Closed
FQ
263
First Quadrant
California
– -$88K -1,692 Closed
CFG
264
Citizens Financial Group
Rhode Island
– -$31K -587 Closed
PHK
265
Point72 Hong Kong
Hong Kong
– -$23K -443 Closed
FHA
266
Flagship Harbor Advisors
Massachusetts
– -$6K -120 Closed
FWM
267
FSA Wealth Management
Massachusetts
– -$5K -100 Closed
PAG
268
Private Advisor Group
New Jersey
– -$5K -99 Closed
MIM
269
Macroview Investment Management
Maryland
– -$3K -62 Closed
KPW
270
Kore Private Wealth
New York
– -$2K -41 Closed
OPS
271
Orion Portfolio Solutions
Nebraska
– -$1K -12 Closed
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