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Semtech
SMTC

Overview Fund Activity

278 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, 85 increasing their positions, 111 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$65.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.1M
3
GCM
3
Geneva Capital Management
Wisconsin
$36.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$99.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$52M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
JGC
3
J. Goldman & Co
New York
$1.87M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.75M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Analog Century Management
New York
$7.09M +$7.09M +90,900 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M -$61.5K -789 -0.9%
1CM
78
1492 Capital Management
Wisconsin
$7M +$2.34M +29,970 +50%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.87M -$81.6K -1,046 -1%
UBS AM
80
UBS AM
Illinois
$6.72M +$309K +3,968 +5%
Renaissance Technologies
81
Renaissance Technologies
New York
$6.3M -$11.3M -145,400 -64%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$6.16M +$2.76M +35,369 +81%
FHCM
83
Force Hill Capital Management
New York
$6M -$545K -6,986 -8%
Morgan Stanley
84
Morgan Stanley
New York
$5.63M -$2.48M -31,808 -31%
Man Group
85
Man Group
United Kingdom
$5.21M -$99.7K -1,279 -2%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$5.2M – – –
Barclays
87
Barclays
United Kingdom
$5.15M +$123K +1,583 +2%
SG Americas Securities
88
SG Americas Securities
New York
$5.09M +$2.52M +32,341 +98%
AQR Capital Management
89
AQR Capital Management
Connecticut
$5.05M +$1.95M +25,128 +63%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.96M -$494K -6,340 -9%
MOACM
91
Mutual of America Capital Management
New York
$4.46M -$62.3K -799 -1%
CS
92
Credit Suisse
Switzerland
$4.42M +$125K +1,600 +3%
BCC
93
Bridge City Capital
Oregon
$4.35M -$1.17M -15,046 -21%
CSS
94
Cubist Systematic Strategies
Connecticut
$4.28M -$2.25M -28,803 -34%
SCM
95
Sandler Capital Management
New York
$4.25M +$4.25M +54,460 New
MIM
96
MetLife Investment Management
New Jersey
$4.18M -$212K -2,718 -5%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$4.12M – – –
Holocene Advisors
98
Holocene Advisors
New York
$3.94M -$947K -12,149 -19%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$3.75M -$18.9M -242,012 -83%
TPSF
100
Texas Permanent School Fund
Texas
$3.75M -$27.8K -357 -0.7%
2 3
4
5 6