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Semtech
SMTC

Overview Fund Activity

221 hedge funds and large institutions have $2.53B invested in Semtech in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
82
Reduced
70
Closed
24
Calls
$5.06M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$13.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.9M
4
Ameriprise
4
Ameriprise
Minnesota
$48.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.66M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Cipher Capital
New York
$1.15M +$430K +10,997 +59%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.15M +$35.1K +900 +3%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.14M +$480K +12,300 +73%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.11M -$14.6K -375 -1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.11M -$51.6M -1,320,494 -98%
EGM
106
Engineers Gate Manager
New York
$1.1M +$1.1M +28,260 New
PA
107
Profund Advisors
Maryland
$1.1M +$99.5K +2,547 +10%
GC
108
Guggenheim Capital
Illinois
$1.06M +$328K +8,410 +45%
EMG
109
Ellington Management Group
Connecticut
$1.05M +$1.05M +26,891 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$56.2K +1,440 +6%
BFM
111
Boothbay Fund Management
New York
$886K +$370K +9,478 +72%
SCM
112
Suffolk Capital Management
New York
$845K -$280K -7,180 -25%
MWNA
113
Marshall Wace North America
New York
$840K +$840K +21,518 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$837K -$222K -5,686 -21%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$836K +$321K +8,230 +62%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$800K +$11.2K +288 +1%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$779K -$56.3K -1,442 -7%
AG
118
Aperio Group
California
$749K +$97.6K +2,499 +15%
SAM
119
Shell Asset Management
Netherlands
$729K – – –
FMT
120
First Mercantile Trust
Tennessee
$726K +$372K +9,520 +105%
MSA
121
Mason Street Advisors
Wisconsin
$719K +$46.5K +1,191 +7%
SSA
122
Schonfeld Strategic Advisors
New York
$705K +$323K +8,271 +84%
ProShare Advisors
123
ProShare Advisors
Maryland
$703K -$37.4K -958 -5%
OC
124
Oppenheimer & Co
New York
$674K -$23.4K -600 -3%
BCM
125
Bayesian Capital Management
New York
$664K +$664K +17,000 New
3 4
5
6 7