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Semtech
SMTC

Overview Fund Activity

246 hedge funds and large institutions have $3.3B invested in Semtech in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+30
Holders Change %
+13.89%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
79
Reduced
92
Closed
17
Calls
$8.58M
Puts
$5.41M
Net Calls
+$3.17M
Net Calls Change
+$5.97M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.6M
4
American Century Companies
4
American Century Companies
Missouri
$11.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.04M
4
BlackRock
4
BlackRock
New York
$407M
5
PP
5
Prudential plc
United Kingdom
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.09M -$147K -2,807 -3%
Legal & General Group
77
Legal & General Group
United Kingdom
$4.83M +$211K +4,032 +5%
UBS AM
78
UBS AM
Illinois
$4.82M -$219K -4,195 -4%
MAP
79
Moody Aldrich Partners
Massachusetts
$4.42M +$649K +12,433 +17%
PCM
80
Penn Capital Management
Pennsylvania
$4.33M -$940K -17,974 -18%
Marshall Wace
81
Marshall Wace
United Kingdom
$4.3M -$5.62M -107,586 -57%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$4.28M -$29.3K -561 -0.7%
Two Sigma Investments
83
Two Sigma Investments
New York
$4.15M +$3.32M +63,558 +398%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$4.14M +$1.78M +34,164 +76%
Victory Capital Management
85
Victory Capital Management
Texas
$3.81M -$1.96M -37,626 -34%
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.78M -$4.15M -79,440 -52%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$3.66M +$2.47M +47,350 +208%
BCC
88
Bridge City Capital
Oregon
$3.56M -$542K -10,386 -13%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$3.55M +$3.55M +68,021 New
MIM
90
MetLife Investment Management
New Jersey
$3.51M +$95.7K +1,832 +3%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$3.47M +$3.47M +66,400 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$3.44M -$6.76M -129,460 -66%
ERSOT
93
Employees Retirement System of Texas
Texas
$3.25M – – –
MOACM
94
Mutual of America Capital Management
New York
$3.16M -$2.32M -44,489 -42%
SEI Investments
95
SEI Investments
Pennsylvania
$3.02M +$1.29M +24,943 +75%
1CM
96
1492 Capital Management
Wisconsin
$2.86M -$93.9K -1,798 -3%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.84M +$2.09M +40,200 +280%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$2.75M – – –
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$120K +2,290 +5%
Citigroup
100
Citigroup
New York
$2.71M +$433K +8,290 +19%
2 3
4
5 6