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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
CAM
51
Cortina Asset Management
Wisconsin
$11.6M -$6.67M -127,646 -38%
Millennium Management
52
Millennium Management
New York
$11.3M -$3.46M -66,213 -25%
American Century Companies
53
American Century Companies
Missouri
$11.2M -$1.11M -21,299 -10%
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.2M +$10.6M +201,885 New
Two Sigma Investments
55
Two Sigma Investments
New York
$10.4M +$1.79M +34,284 +22%
WG
56
Winton Group
United Kingdom
$8.99M +$8.46M +161,760 New
SI
57
Scout Investments
Missouri
$8.89M -$77.9K -1,489 -0.9%
PC
58
Pier Capital
Connecticut
$8.62M +$351K +6,722 +5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$8.59M -$227K -4,337 -3%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.55M +$564K +10,794 +8%
CTA
61
Carillon Tower Advisers
Florida
$8.4M -$90.2K -1,725 -1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M
PAM
63
Panagora Asset Management
Massachusetts
$6.56M +$4.93M +94,308 +399%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.49M -$300K -5,743 -5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.41M
NC
66
Nicholas Company
Wisconsin
$6.16M +$392K +7,500 +7%
PCA
67
Personal Capital Advisors
California
$6.01M +$185K +3,539 +3%
Bank of America
68
Bank of America
North Carolina
$5.96M -$211K -4,040 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$1.83K -35 -0%
ASRS
70
Arizona State Retirement System
Arizona
$5.34M -$13K -249 -0.3%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$4.64M -$2.69M -51,365 -38%
Canada Life
72
Canada Life
Manitoba, Canada
$4.57M -$162K -3,100 -4%
Barclays
73
Barclays
United Kingdom
$4.54M +$2.56M +48,997 +150%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$4.16M +$1.31M +25,000 +50%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$4.14M +$575K +10,996 +17%

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.