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Semtech

239 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

106% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.63M

2% more capital invested

Capital invested by funds: $3.3B → $3.38B (+$76.2M)

0.89% more ownership

Funds ownership: 97.06%97.95% (+0.89%)

3% less funds holding

Funds holding: 247239 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
4.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
QC
251
Quadrature Capital
United Kingdom
-$642K -12,297 Closed
SSA
252
Schonfeld Strategic Advisors
New York
-$624K -11,957 Closed
CANY
253
Caxton Associates (New York)
New York
-$544K -10,426 Closed
GAM
254
Gotham Asset Management
New York
-$312K -5,970 Closed
TCM
255
Teza Capital Management
Illinois
-$296K -5,667 Closed
Verition Fund Management
256
Verition Fund Management
Connecticut
-$270K -5,175 Closed
MFS
257
Mirabella Financial Services
United Kingdom
-$265K -5,080 Closed
Baird Financial Group
258
Baird Financial Group
Wisconsin
-$261K -5,000 Closed
QSS
259
Quantitative Systematic Strategies
Florida
-$255K -4,888 Closed
LIA
260
LS Investment Advisors
Michigan
-$175K -3,345 Closed
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
-$159K -3,054 Closed
PCM
262
Prelude Capital Management
New York
-$102K -1,955 Closed
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
-$94K -1,800 Closed
FQ
264
First Quadrant
California
-$88K -1,692 Closed
CFG
265
Citizens Financial Group
Rhode Island
-$31K -587 Closed
PHK
266
Point72 Hong Kong
Hong Kong
-$23K -443 Closed
FHA
267
Flagship Harbor Advisors
Massachusetts
-$6K -120 Closed
FWM
268
FSA Wealth Management
Massachusetts
-$5K -100 Closed
PAG
269
Private Advisor Group
New Jersey
-$5K -99 Closed
MIM
270
Macroview Investment Management
Maryland
-$3K -62 Closed
KPW
271
Kore Private Wealth
New York
-$2K -41 Closed
OPS
272
Orion Portfolio Solutions
Nebraska
-$1K -12 Closed

SMTC Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2020, worth a combined $3.38B — up 2.3% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SMTC and 29 opened new positions — a net loss of 7 holders — while 104 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Bank of New York Mellon, cutting an estimated $40.6M.

  • 239 institutional investors held Semtech (SMTC) as of Q3 2020, down from 247 in Q2 2020.
  • Funds reported $3.38B of Semtech stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 29 funds opened new Semtech positions in Q3 2020 and 36 closed out, a net change of -7 holders.
  • The largest Semtech buyer in Q3 2020 was Fidelity Investments, an estimated $218M added.
  • The largest Semtech seller in Q3 2020 was Bank of New York Mellon, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2020.