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Semtech
SMTC

280 hedge funds and large institutions have $4.85B invested in Semtech in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

14% more capital invested

Capital invested by funds: $4.26B → $4.85B (+$596M)

3% more funds holding

Funds holding: 272 → 280 (+8)

1.13% more ownership

Funds ownership: 95.52% → 96.65% (+1.1%)

5% more call options, than puts

Call options by funds: $15M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

23% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 111

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
86
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$57.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$35.4M
3
GCM
Geneva Capital Management
Wisconsin
+$31.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$22.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$37.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.4M
3
JGC
J. Goldman & Co
New York
-$17.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$16.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Analog Century Management
New York
$7.09M +$6.23M +90,900 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M -$54K -789 -0.9%
1CM
78
1492 Capital Management
Wisconsin
$7M +$2.05M +29,970 +50%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.87M -$71.7K -1,046 -1%
UBS AM
80
UBS AM
Illinois
$6.72M +$272K +3,968 +5%
Renaissance Technologies
81
Renaissance Technologies
New York
$6.3M -$9.96M -145,400 -64%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$6.16M +$2.42M +35,369 +81%
FHCM
83
Force Hill Capital Management
New York
$6M -$479K -6,986 -8%
Morgan Stanley
84
Morgan Stanley
New York
$5.63M -$2.18M -31,808 -31%
Man Group
85
Man Group
United Kingdom
$5.21M -$87.6K -1,279 -2%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$5.2M – – –
Barclays
87
Barclays
United Kingdom
$5.14M +$108K +1,583 +2%
SG Americas Securities
88
SG Americas Securities
New York
$5.09M +$2.22M +32,341 +98%
AQR Capital Management
89
AQR Capital Management
Connecticut
$5.05M +$1.72M +25,128 +63%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.96M -$434K -6,340 -9%
MOACM
91
Mutual of America Capital Management
New York
$4.46M -$54.7K -799 -1%
CS
92
Credit Suisse
Switzerland
$4.42M +$110K +1,600 +3%
BCC
93
Bridge City Capital
Oregon
$4.35M -$1.03M -15,046 -21%
CSS
94
Cubist Systematic Strategies
Connecticut
$4.28M -$1.97M -28,803 -34%
SCM
95
Sandler Capital Management
New York
$4.25M +$3.73M +54,460 New
MIM
96
MetLife Investment Management
New Jersey
$4.18M -$186K -2,718 -5%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$4.12M – – –
Holocene Advisors
98
Holocene Advisors
New York
$3.94M -$832K -12,149 -19%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$3.75M -$16.6M -242,012 -83%
TPSF
100
Texas Permanent School Fund
Texas
$3.75M -$24.5K -357 -0.7%
2 3
4
5 6

SMTC Hedge Fund Activity: Q3 2021 in Review

280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2021, worth a combined $4.85B — up 14% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SMTC positions and 31 closed out — a net gain of 11 holders — while 86 added to existing stakes and 111 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $57.9M. The largest seller was Millennium Management, cutting an estimated $37.9M.

  • 280 institutional investors held Semtech (SMTC) as of Q3 2021, up from 272 in Q2 2021.
  • Funds reported $4.85B of Semtech stock for Q3 2021, up 14% quarter-over-quarter.
  • 42 funds opened new Semtech positions in Q3 2021 and 31 closed out, a net change of +11 holders.
  • The largest Semtech buyer in Q3 2021 was Summit Partners Public Asset Management, an estimated $57.9M added.
  • The largest Semtech seller in Q3 2021 was Millennium Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2021.