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Semtech
SMTC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Franklin Resources
3
Franklin Resources
California
$70.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$135M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$27.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$4.64M +$806K +15,216 +21%
Barclays
77
Barclays
United Kingdom
$4.64M -$880K -16,622 -16%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$4.18M -$158K -2,976 -4%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$3.9M +$2.92M +55,130 +299%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.61M -$4.9M -92,535 -58%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$3.57M +$53K +1,000 +2%
TRCT
82
Tower Research Capital (TRC)
New York
$3.54M +$2.47M +46,614 +230%
Impax Asset Management Group
83
Impax Asset Management Group
United Kingdom
$3.53M +$3.53M +66,591 New
Stifel Financial
84
Stifel Financial
Missouri
$3.51M +$2.56M +48,345 +268%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$3.51M +$623K +11,765 +22%
CS
86
Credit Suisse
Switzerland
$3.49M -$3.23M -61,065 -48%
MIM
87
MetLife Investment Management
New Jersey
$3.4M -$159K -3,011 -4%
BCC
88
Bridge City Capital
Oregon
$3.29M -$319K -6,023 -9%
MAP
89
Moody Aldrich Partners
Massachusetts
$3.25M -$1.24M -23,391 -28%
MOACM
90
Mutual of America Capital Management
New York
$3.24M +$32.5K +614 +1%
TPSF
91
Texas Permanent School Fund
Texas
$3.22M +$498K +9,397 +18%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.98M +$2.03M +38,341 +213%
ERSOT
93
Employees Retirement System of Texas
Texas
$2.98M -$318K -6,000 -10%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.79M – – –
DA
95
Duality Advisers
Florida
$2.77M +$2.77M +52,250 New
Victory Capital Management
96
Victory Capital Management
Texas
$2.65M -$1.21M -22,936 -31%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.53M -$249K -4,708 -9%
Jane Street
98
Jane Street
New York
$2.38M +$1.79M +33,764 +305%
Citadel Advisors
99
Citadel Advisors
Florida
$2.23M -$5.91M -111,682 -73%
Comerica Bank
100
Comerica Bank
Texas
$2.23M -$29.7K -521 -1%
2 3
4
5 6