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Semtech

227 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $3.16B → $3.4B (+$241M)

4% more funds holding

Funds holding: 219227 (+8)

1% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $8.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 97.58%96.91% (-0.67%)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.71M +$102K +2,038 +2%
UBS AM
77
UBS AM
Illinois
$4.69M +$1.09M +21,758 +32%
Legal & General Group
78
Legal & General Group
United Kingdom
$4.42M +$163K +3,259 +4%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.38M +$3.03M +60,419 +271%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.09M -$351K -7,000 -8%
Barclays
81
Barclays
United Kingdom
$3.71M +$1.87M +37,280 +114%
BCC
82
Bridge City Capital
Oregon
$3.62M
MIM
83
MetLife Investment Management
New Jersey
$3.46M -$130K -2,597 -4%
PAM
84
Panagora Asset Management
Massachusetts
$3.44M -$2.71M -54,161 -45%
Citigroup
85
Citigroup
New York
$2.91M +$1.43M +28,623 +109%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.76M +$2.62M +52,223 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$233K -4,645 -8%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.57M -$324K -6,468 -12%
Prudential Financial
89
Prudential Financial
New Jersey
$2.48M -$36.6K -731 -2%
HA
90
Heartland Advisors
Wisconsin
$2.44M +$2.31M +46,068 New
TPSF
91
Texas Permanent School Fund
Texas
$2.4M +$1.5K +30 +0.1%
American Century Companies
92
American Century Companies
Missouri
$2.17M -$6.27M -125,190 -75%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$2.09M -$1.27M -25,400 -39%
SG Americas Securities
94
SG Americas Securities
New York
$2.05M +$1.58M +31,452 +428%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$20.7K -413 -1%
ASRS
96
Arizona State Retirement System
Arizona
$1.99M -$195K -3,898 -9%
AWM
97
Avitas Wealth Management
California
$1.98M +$12.6K +251 +0.7%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$1.96M +$250K +5,000 +16%
Comerica Bank
99
Comerica Bank
Texas
$1.93M +$7.66K +153 +0.4%
N
100
Natixis
France
$1.86M +$1.78M +35,504 New

SMTC Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2019, worth a combined $3.4B — up 7.6% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SMTC positions and 20 closed out — a net gain of 14 holders — while 64 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 227 institutional investors held Semtech (SMTC) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $3.4B of Semtech stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 34 funds opened new Semtech positions in Q4 2019 and 20 closed out, a net change of +14 holders.
  • The largest Semtech buyer in Q4 2019 was T. Rowe Price Associates, an estimated $24.9M added.
  • The largest Semtech seller in Q4 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2019.