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Semtech

247 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 243247 (+4)

0.97% less ownership

Funds ownership: 100.21%99.24% (-0.97%)

19% less capital invested

Capital invested by funds: $3.69B → $3B (-$694M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$23.7M -$3.3M -69,299 -12%
Millennium Management
27
Millennium Management
New York
$23.4M +$14.6M +306,116 +150%
PCM
28
Palisade Capital Management
New Jersey
$22.8M -$6.32M -132,684 -21%
PP
29
Prudential plc
United Kingdom
$21.3M -$6.88M -144,425 -24%
Charles Schwab
30
Charles Schwab
California
$19.1M -$515K -10,809 -3%
TCIM
31
TIAA CREF Investment Management
New York
$17M -$2.8M -58,877 -14%
Wells Fargo
32
Wells Fargo
California
$17M -$454K -9,538 -3%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$16.8M +$254K +5,336 +1%
Fisher Asset Management
34
Fisher Asset Management
Washington
$16.4M -$2.29K -48 -0%
KCM
35
Kornitzer Capital Management
Kansas
$15.1M -$8.39M -176,210 -35%
PPA
36
Parametric Portfolio Associates
Washington
$14.7M -$726K -15,250 -5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14M -$487K -10,239 -3%
UBS AM
38
UBS AM
Illinois
$13.9M -$1.06M -22,266 -7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.6M -$802K -16,853 -5%
PCM
40
Penn Capital Management
Pennsylvania
$13.3M -$282K -5,927 -2%
CCI
41
Columbus Circle Investors
$12.9M -$14.6M -306,011 -52%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$12.5M -$3.27M -68,745 -20%
Prudential Financial
43
Prudential Financial
New Jersey
$12.1M -$4.68M -98,209 -27%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$11.5M -$428K -9,000 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$10.3M -$7.68M -161,251 -42%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.2M +$1.02M +21,330 +11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$9.78M -$1.72M -36,135 -14%
ClearBridge Investments
48
ClearBridge Investments
New York
$8.76M -$3.47M -72,825 -28%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.58M +$1.55M +32,603 +21%
SI
50
Scout Investments
Missouri
$7.12M -$229K -4,800 -3%

SMTC Hedge Fund Activity: Q4 2018 in Review

247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2018, worth a combined $3B — down 19% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SMTC positions and 40 closed out — a net gain of 5 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 247 institutional investors held Semtech (SMTC) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $3B of Semtech stock for Q4 2018, down 19% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q4 2018 was Fidelity Investments, an estimated $27.3M added.
  • The largest Semtech seller in Q4 2018 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2018.