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Semtech

217 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.45% less ownership

Funds ownership: 96.91%96.45% (-0.45%)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

4% less funds holding

Funds holding: 227217 (-10)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

30% less capital invested

Capital invested by funds: $3.4B → $2.38B (-$1.01B)

43% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.5M

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
79
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$22.8M -$4.8M -106,194 -15%
PCM
27
Palisade Capital Management
New Jersey
$22.5M +$1.43M +31,566 +6%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$21M +$209K +4,613 +0.8%
CCM
29
Channing Capital Management
Illinois
$20.8M -$3.46M -76,565 -12%
Charles Schwab
30
Charles Schwab
California
$18.6M +$77.3K +1,709 +0.3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$18.6M -$2.01M -44,400 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$17M -$4.21M -93,116 -17%
ClearBridge Investments
33
ClearBridge Investments
New York
$16.2M +$5.05M +111,595 +35%
Citadel Advisors
34
Citadel Advisors
Florida
$15.6M +$18.8M +416,012 New
Ameriprise
35
Ameriprise
Minnesota
$13.5M -$46.3M -1,023,327 -74%
Renaissance Technologies
36
Renaissance Technologies
New York
$12.8M -$11.1M -244,616 -42%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$12.5M
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$12.2M -$2.74M -60,600 -16%
Bank of America
39
Bank of America
North Carolina
$11.5M +$670K +14,812 +5%
AQR Capital Management
40
AQR Capital Management
Connecticut
$11M -$14.9M -330,188 -53%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$10.9M -$145K -3,197 -1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10.1M -$432K -9,554 -3%
WP
43
Woodline Partners
California
$9.33M +$6.8M +150,226 +152%
Millennium Management
44
Millennium Management
New York
$8.64M +$10.4M +230,352 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.99M -$837K -18,500 -8%
WCM Investment Management
46
WCM Investment Management
California
$7.96M +$5.38M +119,016 +127%
Principal Financial Group
47
Principal Financial Group
Iowa
$7.58M -$3.87M -85,527 -30%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.53M +$4.93K +109 +0.1%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$7.37M -$3.71M -82,000 -29%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$7.33M -$3.03M -66,992 -26%

SMTC Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2020, worth a combined $2.38B — down 30% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 28 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $52.1M. The largest seller was Ameriprise, cutting an estimated $46.3M.

  • 217 institutional investors held Semtech (SMTC) as of Q1 2020, down from 227 in Q4 2019.
  • Funds reported $2.38B of Semtech stock for Q1 2020, down 30% quarter-over-quarter.
  • 28 funds opened new Semtech positions in Q1 2020 and 33 closed out, a net change of -5 holders.
  • The largest Semtech buyer in Q1 2020 was Schroder Investment Management Group, an estimated $52.1M added.
  • The largest Semtech seller in Q1 2020 was Ameriprise, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.