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Semtech
SMTC

Overview Fund Activity

221 hedge funds and large institutions have $2.53B invested in Semtech in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
82
Reduced
70
Closed
24
Calls
$5.06M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$13.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.9M
4
Ameriprise
4
Ameriprise
Minnesota
$48.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.66M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.98M +$61K +1,426 +2%
NC
77
Nicholas Company
Wisconsin
$2.78M +$2.78M +71,200 New
SEC
78
Seven Eight Capital
New York
$2.46M +$2.46M +63,000 New
Victory Capital Management
79
Victory Capital Management
Texas
$2.45M +$2.25M +57,615 +1,106%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M -$359K -9,182 -13%
CM
81
CS McKee
Pennsylvania
$2.2M -$85.9K -2,200 -4%
PI
82
PineBridge Investments
New York
$2.13M -$262K -6,721 -11%
RJA
83
Raymond James & Associates
Florida
$2.04M +$67.6K +1,731 +3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M -$35.1K -900 -2%
SCM
85
Sterling Capital Management
North Carolina
$1.88M -$1.08M -27,704 -37%
WAM
86
Wolverine Asset Management
Illinois
$1.85M +$158K +4,050 +9%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$194K -4,955 -10%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.75M +$138K +3,543 +9%
TPSF
89
Texas Permanent School Fund
Texas
$1.72M -$31.9K -818 -2%
BCC
90
Bridge City Capital
Oregon
$1.7M +$93.4K +2,393 +6%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$54.7K +1,400 +3%
AIG
92
American International Group
New York
$1.64M -$384K -9,841 -19%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.63M -$279K -7,157 -15%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.55M +$262K +6,707 +20%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.43M – – –
OAM
96
Oxford Asset Management
United Kingdom
$1.32M +$523K +13,389 +65%
Jennison Associates
97
Jennison Associates
New York
$1.32M -$707K -18,098 -35%
STA
98
Summit Trail Advisors
New York
$1.23M +$253K +7,574 +26%
Barclays
99
Barclays
United Kingdom
$1.19M +$656K +16,805 +122%
MIM
100
MetLife Investment Management
New Jersey
$1.16M – – –
2 3
4
5 6