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Semtech

217 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.45% less ownership

Funds ownership: 96.91%96.45% (-0.45%)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

4% less funds holding

Funds holding: 227217 (-10)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

30% less capital invested

Capital invested by funds: $3.4B → $2.38B (-$1.01B)

43% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.5M

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
79
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$3.28M +$786K +17,376 +25%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$3.1M -$29.5M -653,244 -89%
CCPM
78
Cooper Creek Partners Management
New York
$2.99M +$3.6M +79,635 New
BCC
79
Bridge City Capital
Oregon
$2.95M +$461K +10,195 +15%
CS
80
Credit Suisse
Switzerland
$2.88M -$764K -16,886 -18%
Morgan Stanley
81
Morgan Stanley
New York
$2.71M -$3.33M -73,519 -50%
MAP
82
Moody Aldrich Partners
Massachusetts
$2.71M -$1.07M -23,743 -25%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$2.64M +$3.19M +70,458 New
UBS Group
84
UBS Group
Switzerland
$2.51M -$3.1M -68,499 -51%
MIM
85
MetLife Investment Management
New Jersey
$2.45M
SG Americas Securities
86
SG Americas Securities
New York
$2.44M +$1.19M +26,249 +68%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.33M -$679K -15,000 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.33M +$2.81M +62,200 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M +$2.76M +61,100 New
1CM
90
1492 Capital Management
Wisconsin
$2.12M +$2.56M +56,640 New
TPSF
91
Texas Permanent School Fund
Texas
$2.11M +$500K +11,057 +24%
PAM
92
Panagora Asset Management
Massachusetts
$2.09M -$422K -9,334 -14%
CSS
93
Cubist Systematic Strategies
Connecticut
$2.01M +$1M +22,152 +70%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.97M +$18.1K +400 +0.8%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.89M
Prudential Financial
96
Prudential Financial
New Jersey
$1.87M +$135K +2,985 +6%
KCM
97
Kornitzer Capital Management
Kansas
$1.7M -$3.83M -84,773 -65%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.69M -$153K -3,375 -7%
Comerica Bank
99
Comerica Bank
Texas
$1.64M -$5.38K -119 -0.3%
Citigroup
100
Citigroup
New York
$1.64M -$513K -11,341 -21%

SMTC Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2020, worth a combined $2.38B — down 30% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 28 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $52.1M. The largest seller was Ameriprise, cutting an estimated $46.3M.

  • 217 institutional investors held Semtech (SMTC) as of Q1 2020, down from 227 in Q4 2019.
  • Funds reported $2.38B of Semtech stock for Q1 2020, down 30% quarter-over-quarter.
  • 28 funds opened new Semtech positions in Q1 2020 and 33 closed out, a net change of -5 holders.
  • The largest Semtech buyer in Q1 2020 was Schroder Investment Management Group, an estimated $52.1M added.
  • The largest Semtech seller in Q1 2020 was Ameriprise, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.