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Semtech
SMTC

Overview Fund Activity

258 hedge funds and large institutions have $4.31B invested in Semtech in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 24 closing their positions.

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
85
Reduced
102
Closed
24
Calls
$8.9M
Puts
$2.64M
Net Calls
+$6.26M
Net Calls Change
+$340K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$139M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$90.3M
3
Millennium Management
3
Millennium Management
New York
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$427M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M

Top Sellers

1
Invesco
1
Invesco
Georgia
$218M
2
WRF
2
Waddell & Reed Financial
Kansas
$98.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.1M
5
Macquarie Group
5
Macquarie Group
Australia
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$11M -$2.35M -33,988 -18%
WCM Investment Management
52
WCM Investment Management
California
$10.9M -$250K -3,628 -2%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.8M +$338K +4,900 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.7M -$304K -4,404 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$10.3M +$103K +1,500 +1%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$9.39M -$5.36M -77,700 -36%
PCM
57
Penn Capital Management
Pennsylvania
$8.72M +$2.9M +42,024 +50%
Renaissance Technologies
58
Renaissance Technologies
New York
$8.51M +$5.06M +73,400 +147%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$8.09M +$3.61M +52,247 +80%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.43M -$514K -7,446 -6%
Deutsche Bank
61
Deutsche Bank
Germany
$7.15M +$510K +7,386 +8%
MFIMFI
62
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.08M +$644K +9,340 +10%
NC
63
Nicholas Company
Wisconsin
$7M -$4.83K -70 -0.1%
Legal & General Group
64
Legal & General Group
United Kingdom
$6.88M +$293K +4,243 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.73M -$22.4K -325 -0.3%
CSS
66
Cubist Systematic Strategies
Connecticut
$6.66M +$5.04M +73,084 +313%
Man Group
67
Man Group
United Kingdom
$6.41M -$2.76M -40,067 -30%
WHP
68
Washington Harbour Partners
Virginia
$6.4M +$2.95M +42,741 +85%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M -$400K -5,800 -6%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$6.29M -$87.4K -1,265 -1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.24M -$542K -7,854 -8%
UBS AM
72
UBS AM
Illinois
$5.61M +$179K +2,595 +3%
Stifel Financial
73
Stifel Financial
Missouri
$5.24M +$151K +2,185 +3%
CAM
74
ClariVest Asset Management
California
$5.18M -$124K -1,800 -2%
Barclays
75
Barclays
United Kingdom
$5.01M -$98.8K -1,431 -2%
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