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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.2M
2
SAM
2
Silvercrest Asset Management
New York
$65.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$207M
4
BlackRock
4
BlackRock
New York
$430M
5
CCI
5
Columbus Circle Investors
$24.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$3.01M 64,019 +1,197 +2%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$2.99M 63,447 -22,471 -26%
CS
78
Credit Suisse
Switzerland
$2.8M 59,459 -43,288 -42%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.78M 59,100 +51,605 +689%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.78M 59,000 -40,000 -40%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$2.62M 55,587 -97,542 -64%
QIM
82
Quantitative Investment Management
Virginia
$2.57M 54,700 +54,700 New
DCM
83
Driehaus Capital Management
Illinois
$2.54M 53,991 +53,991 New
SEI Investments
84
SEI Investments
Pennsylvania
$2.43M 51,681 +40,691 +370%
CM
85
CS McKee
Pennsylvania
$2.42M 51,500 -4,900 -9%
AIG
86
American International Group
New York
$2.37M 50,285 +8,384 +20%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.34M 49,825 +20,700 +71%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.28M 48,545 +48,545 New
SCM
89
Sterling Capital Management
North Carolina
$2.26M 48,066 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M 47,695 -734 -2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M 47,675 -12,709 -21%
WAM
92
Wolverine Asset Management
Illinois
$2.23M 47,464 – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.15M 45,595 -1,594 -3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.14M 45,403 +709 +2%
PI
95
PineBridge Investments
New York
$2.02M 42,991 -11,455 -21%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M 42,934 – –
TPSF
97
Texas Permanent School Fund
Texas
$2.01M 42,717 -1,213 -3%
BCC
98
Bridge City Capital
Oregon
$1.99M 42,186 -1,404 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.96M 41,735 -40 -0.1%
BFS
100
Bradley Foster & Sargent
Connecticut
$1.71M 36,228 +36,228 New
2 3
4
5 6