Semtech
SMTC
308 hedge funds and large institutions have $5.48B invested in Semtech in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 24 closing their positions.
253% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $5.41M
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
13% more capital invested
Capital invested by funds: $4.85B → $5.48B (+$627M)
10% more funds holding
Funds holding: 280 → 308 (+28)
8% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 103
0.82% less ownership
Funds ownership: 96.65% → 95.83% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.5M |
| 2 |
Goldman Sachs
New York
|
+$14.2M |
| 3 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$13.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.55M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$33.9M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$21.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$15.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Group One Trading
Chicago,
Illinois
| – | -$55K | -708 | Closed |
|
|
BCV
327
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$23K | -300 | Closed |
|
|
TSW
328
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$23K | -300 | Closed |
|
|
CFD
329
Creative Financial Designs
Kokomo,
Indiana
| – | -$19K | -246 | Closed |
|
|
MAM
330
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -59 | Closed |
|
|
KIG
331
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$3K | -43 | Closed |
|
SMTC Hedge Fund Activity: Q4 2021 in Review
308 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2021, worth a combined $5.48B — up 13% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SMTC positions and 24 closed out — a net gain of 31 holders — while 111 added to existing stakes and 103 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $22.5M. The largest seller was Wells Fargo, cutting an estimated $33.9M.
- 308 institutional investors held Semtech (SMTC) as of Q4 2021, up from 280 in Q3 2021.
- Funds reported $5.48B of Semtech stock for Q4 2021, up 13% quarter-over-quarter.
- 55 funds opened new Semtech positions in Q4 2021 and 24 closed out, a net change of +31 holders.
- The largest Semtech buyer in Q4 2021 was VOYA Investment Management, an estimated $22.5M added.
- The largest Semtech seller in Q4 2021 was Wells Fargo, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2021.