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Semtech
SMTC

Overview Fund Activity

216 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, 78 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.77%
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
78
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$58.4M
2
Franklin Resources
2
Franklin Resources
California
$42.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.4M
5
Invesco
5
Invesco
Georgia
$177M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$13.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.28M +$652K +17,376 +25%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$3.1M -$24.5M -653,244 -89%
CCPM
78
Cooper Creek Partners Management
New York
$2.99M +$2.99M +79,635 New
BCC
79
Bridge City Capital
Oregon
$2.95M +$382K +10,195 +15%
CS
80
Credit Suisse
Switzerland
$2.88M -$633K -16,886 -18%
Morgan Stanley
81
Morgan Stanley
New York
$2.71M -$2.76M -73,519 -50%
MAP
82
Moody Aldrich Partners
Massachusetts
$2.71M -$890K -23,743 -25%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$2.64M +$2.64M +70,458 New
UBS Group
84
UBS Group
Switzerland
$2.51M -$2.57M -68,499 -51%
MIM
85
MetLife Investment Management
New Jersey
$2.45M – – –
SG Americas Securities
86
SG Americas Securities
New York
$2.44M +$984K +26,249 +68%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.33M -$562K -15,000 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.33M +$2.33M +62,200 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M +$2.29M +61,100 New
1CM
90
1492 Capital Management
Wisconsin
$2.12M +$2.12M +56,640 New
TPSF
91
Texas Permanent School Fund
Texas
$2.11M +$415K +11,057 +24%
PAM
92
Panagora Asset Management
Massachusetts
$2.09M -$350K -9,334 -14%
CSS
93
Cubist Systematic Strategies
Connecticut
$2.01M +$831K +22,152 +70%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.97M +$15K +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 +$112K +2,985 +6%
KCM
97
Kornitzer Capital Management
Kansas
$1.7M -$3.18M -84,773 -65%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.69M -$127K -3,375 -7%
Comerica Bank
99
Comerica Bank
Texas
$1.64M -$5.14K -119 -0.3%
Citigroup
100
Citigroup
New York
$1.64M -$425K -11,341 -21%
2 3
4
5 6