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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.2M
2
SAM
2
Silvercrest Asset Management
New York
$65.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$207M
4
BlackRock
4
BlackRock
New York
$430M
5
CCI
5
Columbus Circle Investors
$24.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
101
Avitas Wealth Management
California
$1.69M 36,012 +36,012 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.65M 35,097 +35,097 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.63M 34,619 -1,930 -5%
SEC
104
Seven Eight Capital
New York
$1.62M 34,329 -28,671 -46%
Barclays
105
Barclays
United Kingdom
$1.54M 32,739 +2,206 +7%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.46M 31,005 -8,619 -22%
MIM
107
MetLife Investment Management
New Jersey
$1.4M 29,669 – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.39M 29,600 +200 +0.7%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.31M 27,929 +16,182 +138%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$1.31M 27,812 +27,812 New
FMT
111
First Mercantile Trust
Tennessee
$1.3M 27,534 +8,946 +48%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.29M 27,371 -927 -3%
PA
113
Profund Advisors
Maryland
$1.27M 27,053 -1,029 -4%
ARTA
114
A.R.T. Advisors
New York
$1.22M 25,900 +9,500 +58%
PAM
115
Panagora Asset Management
Massachusetts
$1.11M 23,623 +8,185 +53%
UBS Group
116
UBS Group
Switzerland
$1.07M 22,674 +17,341 +325%
AG
117
Aperio Group
California
$1.04M 22,036 +2,852 +15%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.02M 21,645 +230 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$964K 20,499 – –
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$949K 20,166 +20,166 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$939K 19,958 – –
MSA
122
Mason Street Advisors
Wisconsin
$899K 19,113 +704 +4%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$878K 18,660 -7,840 -30%
OAM
124
Oxford Asset Management
United Kingdom
$876K 18,646 -15,252 -45%
ProShare Advisors
125
ProShare Advisors
Maryland
$853K 18,138 +147 +0.8%
3 4
5
6 7