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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 %
PP
276
Prudential plc
United Kingdom
– -$5.34M -77,550 Closed
Squarepoint
277
Squarepoint
New York
– -$3.66M -53,251 Closed
ZDA
278
Zweig-DiMenna Associates
New York
– -$2.75M -40,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.55M -37,100 Closed
Verition Fund Management
280
Verition Fund Management
Connecticut
– -$1.65M -23,979 Closed
DA
281
Duality Advisers
Florida
– -$1.54M -22,447 Closed
QC
282
Quadrature Capital
United Kingdom
– -$1.18M -17,079 Closed
E
283
Ergoteles
New York
– -$939K -13,645 Closed
EP
284
Edgestream Partners
New Jersey
– -$930K -13,523 Closed
CC
285
Centiva Capital
New York
– -$848K -12,322 Closed
DTL
286
Dynamic Technology Lab
Singapore
– -$774K -11,255 Closed
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
– -$682K -9,908 Closed
MF
288
Magnetar Financial
Illinois
– -$668 -9,715 Closed
TI
289
Trexquant Investment
Connecticut
– -$644K -9,365 Closed
AIM
290
Aigen Investment Management
New York
– -$514K -7,471 Closed
SFI
291
Susquehanna Fundamental Investments
Pennsylvania
– -$475K -6,902 Closed
QT
292
Quantbot Technologies
New York
– -$437K -6,355 Closed
BC
293
Bridgefront Capital
Texas
– -$435K -6,329 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$421K -6,120 Closed
Wellington Management Group
295
Wellington Management Group
Massachusetts
– -$416K -6,044 Closed
CCIA
296
Campbell & Co Investment Adviser
Maryland
– -$396K -5,750 Closed
William Blair Investment Management
297
William Blair Investment Management
Illinois
– -$347K -5,046 Closed
FRM
298
Fox Run Management
Connecticut
– -$346K -5,024 Closed
TC
299
TwinBeech Capital
New York
– -$257K -3,735 Closed
DT
300
Diversified Trust
Tennessee
– -$252K -3,663 Closed
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