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Semtech

227 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $3.16B → $3.4B (+$241M)

4% more funds holding

Funds holding: 219227 (+8)

1% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $8.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 97.58%96.91% (-0.67%)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Channing Capital Management
Illinois
$33.4M -$1.76M -35,079 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$33M -$3.56M -71,022 -10%
Renaissance Technologies
28
Renaissance Technologies
New York
$31M -$4.68M -93,384 -14%
Franklin Resources
29
Franklin Resources
California
$30.5M +$18.8M +374,617 +185%
PCM
30
Palisade Capital Management
New Jersey
$30M +$105K +2,090 +0.4%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$29.3M -$3.04M -60,633 -10%
Allianz Asset Management
32
Allianz Asset Management
Germany
$28.9M -$579K -11,551 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$28.6M +$264K +5,280 +1%
Wells Fargo
34
Wells Fargo
California
$27.7M +$1.28M +25,533 +5%
Charles Schwab
35
Charles Schwab
California
$26.2M +$469K +9,372 +2%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$20.4M -$2.72M -54,259 -12%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$17.7M -$11K -220 -0.1%
ClearBridge Investments
38
ClearBridge Investments
New York
$17.2M +$5.65M +112,720 +55%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$15.5M -$1.13M -22,471 -7%
Bank of America
40
Bank of America
North Carolina
$15.5M -$767K -15,323 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$15.2M -$1.71M -34,160 -11%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$15.1M +$14.3M +285,823 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M -$341K -6,800 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14.8M -$358K -7,151 -2%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$14.7M +$2.45M +49,000 +21%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$13.9M +$3.11M +62,026 +31%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.3M
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.4M +$3.15M +62,801 +41%
SI
49
Scout Investments
Missouri
$11.3M -$455K -9,086 -4%
PPA
50
Parametric Portfolio Associates
Washington
$11.3M -$374K -7,465 -3%

SMTC Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2019, worth a combined $3.4B — up 7.6% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SMTC positions and 20 closed out — a net gain of 14 holders — while 64 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 227 institutional investors held Semtech (SMTC) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $3.4B of Semtech stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 34 funds opened new Semtech positions in Q4 2019 and 20 closed out, a net change of +14 holders.
  • The largest Semtech buyer in Q4 2019 was T. Rowe Price Associates, an estimated $24.9M added.
  • The largest Semtech seller in Q4 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2019.