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Semtech

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.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.52M

20% more capital invested

Capital invested by funds: $2.53B → $3.04B (+$509M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 221224 (+3)

0.56% more ownership

Funds ownership: 97.54%98.1% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$3.01M +$53.7K +1,197 +2%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$2.98M -$1.01M -22,471 -26%
CS
78
Credit Suisse
Switzerland
$2.8M -$1.94M -43,288 -42%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.78M +$2.31M +51,605 +689%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.78M -$1.79M -40,000 -40%
JP Morgan Chase
81
JP Morgan Chase
New York
$2.62M -$4.37M -97,542 -64%
QIM
82
Quantitative Investment Management
Virginia
$2.57M +$2.45M +54,700 New
DCM
83
Driehaus Capital Management
Illinois
$2.54M +$2.42M +53,991 New
SEI Investments
84
SEI Investments
Pennsylvania
$2.43M +$1.82M +40,691 +370%
CM
85
CS McKee
Pennsylvania
$2.42M -$220K -4,900 -9%
AIG
86
American International Group
New York
$2.37M +$376K +8,384 +20%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.34M +$928K +20,700 +71%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.28M +$2.18M +48,545 New
SCM
89
Sterling Capital Management
North Carolina
$2.26M
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M -$32.9K -734 -2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M -$570K -12,709 -21%
WAM
92
Wolverine Asset Management
Illinois
$2.23M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.15M -$71.5K -1,594 -3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.14M +$31.8K +709 +2%
PI
95
PineBridge Investments
New York
$2.02M -$513K -11,455 -21%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M
TPSF
97
Texas Permanent School Fund
Texas
$2.01M -$54.4K -1,213 -3%
BCC
98
Bridge City Capital
Oregon
$1.99M -$62.9K -1,404 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.96M -$1.79K -40 -0.1%
BFS
100
Bradley Foster & Sargent
Connecticut
$1.71M +$1.62M +36,228 New

SMTC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2018, worth a combined $3.04B — up 20% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SMTC positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $88.3M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 224 institutional investors held Semtech (SMTC) as of Q2 2018, up from 221 in Q1 2018.
  • Funds reported $3.04B of Semtech stock for Q2 2018, up 20% quarter-over-quarter.
  • 33 funds opened new Semtech positions in Q2 2018 and 28 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q2 2018 was AllianceBernstein, an estimated $88.3M added.
  • The largest Semtech seller in Q2 2018 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2018.