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Semtech

243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.04B → $3.69B (+$649M)

10% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.25M

8% more funds holding

Funds holding: 224243 (+19)

2.11% more ownership

Funds ownership: 98.1%100.21% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
243
Holders Change
+19
Holders Change %
+8.48%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
85
Reduced
91
Closed
17
Calls
$4.68M
Puts
$4.25M
Net Calls
+$434K
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$32.1M +$1.16M +22,171 +4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$29.3M +$27.6M +527,164 New
Morgan Stanley
28
Morgan Stanley
New York
$28.8M +$14.7M +281,404 +119%
KCM
29
Kornitzer Capital Management
Kansas
$28.2M -$9.96M -190,405 -27%
TCIM
30
TIAA CREF Investment Management
New York
$23.9M +$206K +3,940 +0.9%
Charles Schwab
31
Charles Schwab
California
$23.7M +$983K +18,794 +5%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$23.6M +$3.3M +63,107 +17%
Deutsche Bank
33
Deutsche Bank
Germany
$21.5M +$4.23M +80,990 +27%
Wells Fargo
34
Wells Fargo
California
$21.1M -$517K -9,879 -3%
Prudential Financial
35
Prudential Financial
New Jersey
$20.2M +$13M +247,677 +215%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$20.1M -$1.43M -27,402 -7%
Fisher Asset Management
37
Fisher Asset Management
Washington
$19.9M -$1.35M -25,732 -7%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$19M +$4.97M +95,118 +39%
PPA
39
Parametric Portfolio Associates
Washington
$18.7M -$520K -9,942 -3%
EA
40
Emerald Advisers
Pennsylvania
$18.2M +$17.1M +326,880 New
UBS AM
41
UBS AM
Illinois
$18M +$447K +8,551 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$17.6M -$974K -18,633 -6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$17.5M +$288K +5,514 +2%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M +$15.9M +303,168 New
PCM
45
Penn Capital Management
Pennsylvania
$16.6M -$4.08M -78,125 -24%
CM
46
Castleark Management
Illinois
$15M -$582K -11,140 -4%
ClearBridge Investments
47
ClearBridge Investments
New York
$14.7M +$13.8M +263,772 +942,043%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$14.5M
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$13.9M -$1.48M -28,262 -10%
HA
50
Heartland Advisors
Wisconsin
$12.1M -$42.4K -810 -0.4%

SMTC Hedge Fund Activity: Q3 2018 in Review

243 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2018, worth a combined $3.69B — up 21% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMTC positions and 17 closed out — a net gain of 20 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was OppenheimerFunds, cutting an estimated $29.2M.

  • 243 institutional investors held Semtech (SMTC) as of Q3 2018, up from 224 in Q2 2018.
  • Funds reported $3.69B of Semtech stock for Q3 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Semtech positions in Q3 2018 and 17 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2018 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Semtech seller in Q3 2018 was OppenheimerFunds, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2018.