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Semtech
SMTC

Overview Fund Activity

243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.

Holders
243
Holders Change
+19
Holders Change %
+8.48%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
85
Reduced
91
Closed
17
Calls
$4.68M
Puts
$4.25M
Net Calls
+$434K
Net Calls Change
-$15.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$128M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.3M
3
BlackRock
3
BlackRock
New York
$528M
4
EA
4
Emerald Advisers
Pennsylvania
$18.2M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
O
1
OppenheimerFunds
New York
$362K
2
Ameriprise
2
Ameriprise
Minnesota
$63.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$28.2M
5
PP
5
Prudential plc
United Kingdom
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
76
Advisory Research
Illinois
$4.03M -$2.09M -37,620 -34%
Man Group
77
Man Group
United Kingdom
$3.86M +$3.86M +69,404 New
First Trust Advisors
78
First Trust Advisors
Illinois
$3.85M +$559K +10,051 +17%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$3.65M +$3.65M +65,589 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$3.6M +$514K +9,237 +17%
DCM
81
Driehaus Capital Management
Illinois
$3.29M +$287K +5,161 +10%
Comerica Bank
82
Comerica Bank
Texas
$3.08M -$275K -5,732 -8%
Victory Capital Management
83
Victory Capital Management
Texas
$3.07M -$485K -8,729 -14%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.89M -$389K -7,000 -12%
AIG
85
American International Group
New York
$2.85M +$54K +971 +2%
EI
86
EAM Investors
California
$2.76M -$1.09M -19,678 -28%
CS
87
Credit Suisse
Switzerland
$2.73M -$579K -10,413 -18%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.67M +$749K +13,470 +39%
WAM
89
Wolverine Asset Management
Illinois
$2.64M – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$165K +2,973 +7%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.51M -$14.8K -267 -0.6%
TSW
92
Thompson Siegel & Walmsley
Virginia
$2.5M -$4.47M -80,456 -64%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.48M -$58.4K -1,051 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M -$319K -5,744 -12%
TPSF
95
Texas Permanent School Fund
Texas
$2.32M -$58.4K -1,050 -2%
BCC
96
Bridge City Capital
Oregon
$2.25M -$95.5K -1,717 -4%
PI
97
PineBridge Investments
New York
$2.19M -$200K -3,597 -8%
CM
98
CS McKee
Pennsylvania
$2.16M -$703K -12,650 -25%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.11M -$209K -3,750 -9%
AWM
100
Avitas Wealth Management
California
$2.06M +$57.3K +1,031 +3%
2 3
4
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