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Semtech
SMTC

Overview Fund Activity

278 hedge funds and large institutions have $4.85B invested in Semtech in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$65.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$66.1M
3
GCM
Geneva Capital Management
Wisconsin
$36.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$99.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$52M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
JGC
J. Goldman & Co
New York
$1.87M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
251
Creative Financial Designs
Indiana
$19K – – –
GAM
252
Gemmer Asset Management
California
$17K – – –
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
MIM
254
Macroview Investment Management
Maryland
$11K +$5.62K +69 +105%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$11K +$6.14K +82 +126%
TWA
256
TCI Wealth Advisors
Arizona
$11K +$11K +147 New
CFGS
257
Concourse Financial Group Securities
Alabama
$10K +$10K +125 New
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$9K +$9K +110 New
S
259
SignatureFD
Georgia
$7K +$884 +12 +14%
BCA
260
Berman Capital Advisors
Georgia
$6K +$1.83K +25 +44%
BAM
261
Bellevue Asset Management
Washington
$5K – – –
MAM
262
Meeder Asset Management
Ohio
$5K +$1.53K +18 +44%
BIA
263
Bell Investment Advisors
California
$5K +$5K +66 New
CFA
264
Carroll Financial Associates
North Carolina
$4K – – –
LC
265
Lindbrook Capital
California
$4K – – –
QCG
266
Quadrant Capital Group
Ohio
$4K +$622 +7 +18%
KIG
267
Kowal Investment Group
Wisconsin
$3K +$3K +43 New
GFPC
268
Global Financial Private Client
Florida
$2.99K – – –
APA
269
American Portfolios Advisors
New York
$2.96K – – –
ME
270
McIlrath & Eck
Washington
$2K – – –
GWS
271
Glassman Wealth Services
Virginia
$1K +$231 +3 +30%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +15 New
Walleye Capital
273
Walleye Capital
New York
$753 +$753 +9,657 New
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$642 – – –
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
– -$6.74M -97,915 Closed
9 10
11
12 13