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Semtech

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.52M

20% more capital invested

Capital invested by funds: $2.53B → $3.04B (+$509M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 221224 (+3)

0.56% more ownership

Funds ownership: 97.54%98.1% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$26.6M +$567K +12,647 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$26.1M +$138K +3,075 +0.6%
CCI
28
Columbus Circle Investors
$24.8M +$23.6M +526,900 New
TCIM
29
TIAA CREF Investment Management
New York
$20.1M +$3.75M +83,606 +24%
Charles Schwab
30
Charles Schwab
California
$19.2M +$669K +14,920 +4%
Wells Fargo
31
Wells Fargo
California
$18.3M -$6.86M -153,141 -28%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$18.3M -$521K -11,631 -3%
Fisher Asset Management
33
Fisher Asset Management
Washington
$18M -$1.51M -33,762 -8%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$17M +$14.9M +333,180 +1,173%
PPA
35
Parametric Portfolio Associates
Washington
$16.3M +$4.16M +92,704 +37%
CAM
36
Cortina Asset Management
Wisconsin
$15.8M -$637K -14,216 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$15.7M +$2.85M +63,487 +23%
PCM
38
Penn Capital Management
Pennsylvania
$15.2M -$3.82M -85,224 -21%
UBS AM
39
UBS AM
Illinois
$14.9M -$940K -20,970 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$14.5M -$423K -9,446 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$14.3M +$2.52M +56,133 +23%
CM
42
Castleark Management
Illinois
$13.2M +$12.6M +281,190 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$13.1M -$6.14M -136,894 -33%
Millennium Management
44
Millennium Management
New York
$12.7M +$3M +66,975 +33%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$12.2M -$403K -9,000 -3%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$11.6M -$41K -915 -0.4%
Morgan Stanley
47
Morgan Stanley
New York
$11.1M -$169K -3,776 -2%
American Century Companies
48
American Century Companies
Missouri
$10.5M +$4.97M +110,836 +99%
HA
49
Heartland Advisors
Wisconsin
$10.3M -$3.68M -82,086 -27%
SI
50
Scout Investments
Missouri
$7.6M +$53.7K +1,198 +0.7%

SMTC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2018, worth a combined $3.04B — up 20% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SMTC positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $88.3M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 224 institutional investors held Semtech (SMTC) as of Q2 2018, up from 221 in Q1 2018.
  • Funds reported $3.04B of Semtech stock for Q2 2018, up 20% quarter-over-quarter.
  • 33 funds opened new Semtech positions in Q2 2018 and 28 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q2 2018 was AllianceBernstein, an estimated $88.3M added.
  • The largest Semtech seller in Q2 2018 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2018.