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Semtech

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.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.04B → $3.69B (+$649M)

10% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.25M

8% more funds holding

Funds holding: 224243 (+19)

2.11% more ownership

Funds ownership: 98.1%100.21% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

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
Name Holding Trade Value Shares
Change
Change in
Stake
AR
76
Advisory Research
Illinois
$4.03M -$1.97M -37,620 -34%
Man Group
77
Man Group
United Kingdom
$3.86M +$3.63M +69,404 New
First Trust Advisors
78
First Trust Advisors
Illinois
$3.85M +$526K +10,051 +17%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$3.65M +$3.43M +65,589 New
JP Morgan Chase
80
JP Morgan Chase
New York
$3.6M +$483K +9,237 +17%
DCM
81
Driehaus Capital Management
Illinois
$3.29M +$270K +5,161 +10%
Comerica Bank
82
Comerica Bank
Texas
$3.08M -$300K -5,732 -8%
Victory Capital Management
83
Victory Capital Management
Texas
$3.07M -$456K -8,729 -14%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.89M -$366K -7,000 -12%
AIG
85
American International Group
New York
$2.85M +$50.8K +971 +2%
EI
86
EAM Investors
California
$2.76M -$1.03M -19,678 -28%
CS
87
Credit Suisse
Switzerland
$2.73M -$544K -10,413 -18%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.67M +$704K +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 +$155K +2,973 +7%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.51M -$14K -267 -0.6%
TSW
92
Thompson Siegel & Walmsley
Virginia
$2.5M -$4.21M -80,456 -64%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.48M -$55K -1,051 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M -$300K -5,744 -12%
TPSF
95
Texas Permanent School Fund
Texas
$2.32M -$54.9K -1,050 -2%
BCC
96
Bridge City Capital
Oregon
$2.25M -$89.8K -1,717 -4%
PI
97
PineBridge Investments
New York
$2.19M -$188K -3,597 -8%
CM
98
CS McKee
Pennsylvania
$2.16M -$661K -12,650 -25%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.11M -$196K -3,750 -9%
AWM
100
Avitas Wealth Management
California
$2.06M +$53.9K +1,031 +3%

SMTC Hedge Fund Activity: Q3 2018 in Review

243 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2018, worth a combined $3.69B — up 21% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMTC positions and 17 closed out — a net gain of 20 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was OppenheimerFunds, cutting an estimated $29.2M.

  • 243 institutional investors held Semtech (SMTC) as of Q3 2018, up from 224 in Q2 2018.
  • Funds reported $3.69B of Semtech stock for Q3 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Semtech positions in Q3 2018 and 17 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2018 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Semtech seller in Q3 2018 was OppenheimerFunds, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2018.