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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
Legal & General Group
51
Legal & General Group
United Kingdom
$7.09M +$69.6K +1,461 +1%
HA
52
Heartland Advisors
Wisconsin
$6.95M -$3.17M -66,607 -31%
American Century Companies
53
American Century Companies
Missouri
$6.77M -$2.58M -54,248 -27%
CTA
54
Carillon Tower Advisers
Florida
$6.71M -$229K -4,800 -3%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.51M -$2.14M -44,887 -24%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.41M +$3.57M +74,949 +116%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M
PAM
58
Panagora Asset Management
Massachusetts
$5.86M +$471K +9,891 +8%
NC
59
Nicholas Company
Wisconsin
$5.42M +$357K +7,500 +7%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$5.42M +$2.07M +43,400 +58%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.37M +$85.7K +1,800 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.12M -$244K -5,129 -4%
PC
63
Polar Capital
United Kingdom
$5.11M +$5.3M +111,397 New
Bank of America
64
Bank of America
North Carolina
$5.03M +$110K +2,312 +2%
PCA
65
Personal Capital Advisors
California
$4.99M +$31.8K +668 +0.6%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$4.98M +$1.2M +25,241 +30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.69M +$125K +2,621 +3%
ASRS
68
Arizona State Retirement System
Arizona
$4.65M +$251K +5,281 +5%
SG Americas Securities
69
SG Americas Securities
New York
$4.57M +$3.38M +70,912 +247%
CAM
70
Cortina Asset Management
Wisconsin
$4.56M -$5.21M -109,357 -52%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$3.94M +$547K +11,489 +15%
Canada Life
72
Canada Life
Manitoba, Canada
$3.69M +$241K +5,068 +6%
Squarepoint
73
Squarepoint
New York
$3.68M +$3.82M +80,320 New
SSA
74
Schonfeld Strategic Advisors
New York
$3.36M +$3.13M +65,782 +889%
GAM
75
Gotham Asset Management
New York
$3.29M +$3.42M +71,751 New

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.