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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$11.2M -$1.08M -21,600 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$10.6M -$196K -3,915 -2%
William Blair Investment Management
53
William Blair Investment Management
Illinois
$9.68M -$3.75M -74,815 -29%
AllianceBernstein
54
AllianceBernstein
Tennessee
$9.25M +$4.01K +80 +0%
AIG
55
American International Group
New York
$8.89M -$4.26K -85 -0.1%
Victory Capital Management
56
Victory Capital Management
Texas
$8.69M +$84.4K +1,685 +1%
PCM
57
Penn Capital Management
Pennsylvania
$8.22M -$941K -18,792 -11%
PC
58
Pier Capital
Connecticut
$8.01M -$781K -15,601 -9%
Morgan Stanley
59
Morgan Stanley
New York
$7.71M +$5.45M +108,910 +295%
PCA
60
Personal Capital Advisors
California
$7.71M +$602K +12,017 +9%
NC
61
Nicholas Company
Wisconsin
$7.67M +$890K +17,765 +14%
MWNA
62
Marshall Wace North America
New York
$7.45M +$7.05M +140,844 New
UBS Group
63
UBS Group
Switzerland
$7.17M +$2.81M +56,108 +71%
CTA
64
Carillon Tower Advisers
Florida
$7.16M -$421K -8,400 -6%
Man Group
65
Man Group
United Kingdom
$7.04M +$2.24M +44,710 +51%
KCM
66
Kornitzer Capital Management
Kansas
$6.89M -$548K -10,937 -8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.74M +$95.2K +1,900 +2%
MOACM
68
Mutual of America Capital Management
New York
$5.51M -$40.4K -807 -0.8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.33M -$102K -2,034 -2%
WP
71
Woodline Partners
California
$5.22M +$4.94M +98,635 New
MAP
72
Moody Aldrich Partners
Massachusetts
$5.08M -$1.21M -24,064 -20%
CS
73
Credit Suisse
Switzerland
$4.96M -$443K -8,853 -9%
WCM Investment Management
74
WCM Investment Management
California
$4.94M +$4.68M +93,385 New
Deutsche Bank
75
Deutsche Bank
Germany
$4.91M +$1.28M +25,468 +38%

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.