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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.47M +$163K +3,642 +2%
CTA
52
Carillon Tower Advisers
Florida
$7.19M +$34.6K +772 +0.5%
Two Sigma Investments
53
Two Sigma Investments
New York
$7.18M -$1.38M -30,766 -17%
PC
54
Pier Capital
Connecticut
$6.97M +$6.64M +148,244 New
Legal & General Group
55
Legal & General Group
United Kingdom
$6.73M +$146K +3,262 +2%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$6.34M -$508K -11,342 -8%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.13M
TSW
58
Thompson Siegel & Walmsley
Virginia
$5.91M -$7.25M -161,790 -56%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.76M -$455K -10,161 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.42M
Prudential Financial
61
Prudential Financial
New Jersey
$5.42M +$4.3K +96 +0.1%
Bank of America
62
Bank of America
North Carolina
$5.24M -$607K -13,550 -11%
AR
63
Advisory Research
Illinois
$5.18M +$1.23M +27,370 +33%
PCA
64
Personal Capital Advisors
California
$4.92M +$277K +6,187 +6%
NC
65
Nicholas Company
Wisconsin
$4.86M +$1.44M +32,070 +45%
KCM
66
Kennedy Capital Management
Missouri
$4.7M -$529K -11,805 -11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.69M -$9.01K -201 -0.2%
ASRS
68
Arizona State Retirement System
Arizona
$4.53M -$374K -8,350 -8%
OCM
69
Oribel Capital Management
New York
$4.33M -$1.53M -34,200 -27%
AQR Capital Management
70
AQR Capital Management
Connecticut
$4.08M -$600K -13,386 -13%
Canada Life
71
Canada Life
Manitoba, Canada
$4.01M -$185K -4,131 -5%
Comerica Bank
72
Comerica Bank
Texas
$3.54M +$6.1K +136 +0.2%
SSA
73
Schonfeld Strategic Advisors
New York
$3.38M +$2.41M +53,838 +298%
EI
74
EAM Investors
California
$3.26M +$3.11M +69,309 New
Citadel Advisors
75
Citadel Advisors
Florida
$3.09M -$68.1M -1,519,521 -96%

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.