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Semtech

247 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 243247 (+4)

0.97% less ownership

Funds ownership: 100.21%99.24% (-0.97%)

19% less capital invested

Capital invested by funds: $3.69B → $3B (-$694M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$3.28M +$2.41M +50,625 +293%
Comerica Bank
77
Comerica Bank
Texas
$3.05M +$619 +13 +0%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.78M -$405K -8,500 -12%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$2.77M -$247K -5,182 -8%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$576K +12,100 +26%
Citigroup
81
Citigroup
New York
$2.58M +$1.29M +27,074 +93%
Victory Capital Management
82
Victory Capital Management
Texas
$2.44M -$100K -2,110 -4%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.38M
AIG
84
American International Group
New York
$2.32M -$30.9K -650 -1%
CS
85
Credit Suisse
Switzerland
$2.29M +$43.7K +918 +2%
Barclays
86
Barclays
United Kingdom
$2.23M -$1.57M -33,010 -40%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$2.14M +$1.59M +33,400 +251%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.13M +$57.7K +1,212 +3%
BCC
89
Bridge City Capital
Oregon
$2.08M +$235K +4,931 +12%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.07M +$28.7K +602 +1%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M +$89.3K +1,876 +4%
TPSF
92
Texas Permanent School Fund
Texas
$1.98M +$66.6K +1,398 +3%
TI
93
Trexquant Investment
Connecticut
$1.88M +$1.95M +41,051 New
Citadel Advisors
94
Citadel Advisors
Florida
$1.86M +$1.73M +36,237 +843%
UBS Group
95
UBS Group
Switzerland
$1.82M +$721K +15,153 +62%
PI
96
PineBridge Investments
New York
$1.81M -$95 -2 -0%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.8M -$422K -8,860 -18%
CM
98
CS McKee
Pennsylvania
$1.79M +$4.76K +100 +0.3%
OAM
99
Oxford Asset Management
United Kingdom
$1.69M +$1.27M +26,593 +262%
AWM
100
Avitas Wealth Management
California
$1.69M -$14.3K -301 -0.8%

SMTC Hedge Fund Activity: Q4 2018 in Review

247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2018, worth a combined $3B — down 19% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SMTC positions and 40 closed out — a net gain of 5 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 247 institutional investors held Semtech (SMTC) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $3B of Semtech stock for Q4 2018, down 19% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q4 2018 was Fidelity Investments, an estimated $27.3M added.
  • The largest Semtech seller in Q4 2018 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2018.