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Semtech

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.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.52M

20% more capital invested

Capital invested by funds: $2.53B → $3.04B (+$509M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 221224 (+3)

0.56% more ownership

Funds ownership: 97.54%98.1% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
Avitas Wealth Management
California
$1.69M +$1.61M +36,012 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.65M +$1.57M +35,097 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.63M -$86.5K -1,930 -5%
SEC
104
Seven Eight Capital
New York
$1.61M -$1.29M -28,671 -46%
Barclays
105
Barclays
United Kingdom
$1.54M +$98.9K +2,206 +7%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.46M -$386K -8,619 -22%
MIM
107
MetLife Investment Management
New Jersey
$1.4M
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.39M +$8.96K +200 +0.7%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.31M +$725K +16,182 +138%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$1.31M +$1.25M +27,812 New
FMT
111
First Mercantile Trust
Tennessee
$1.29M +$401K +8,946 +48%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.29M -$41.6K -927 -3%
PA
113
Profund Advisors
Maryland
$1.27M -$46.1K -1,029 -4%
ARTA
114
A.R.T. Advisors
New York
$1.22M +$426K +9,500 +58%
PAM
115
Panagora Asset Management
Massachusetts
$1.11M +$367K +8,185 +53%
UBS Group
116
UBS Group
Switzerland
$1.07M +$777K +17,341 +325%
AG
117
Aperio Group
California
$1.04M +$128K +2,852 +15%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.02M +$10.3K +230 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$964K
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$949K +$904K +20,166 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$939K
MSA
122
Mason Street Advisors
Wisconsin
$899K +$31.6K +704 +4%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$878K -$351K -7,840 -30%
OAM
124
Oxford Asset Management
United Kingdom
$876K -$684K -15,252 -45%
ProShare Advisors
125
ProShare Advisors
Maryland
$853K +$6.59K +147 +0.8%

SMTC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2018, worth a combined $3.04B — up 20% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SMTC positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $88.3M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 224 institutional investors held Semtech (SMTC) as of Q2 2018, up from 221 in Q1 2018.
  • Funds reported $3.04B of Semtech stock for Q2 2018, up 20% quarter-over-quarter.
  • 33 funds opened new Semtech positions in Q2 2018 and 28 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q2 2018 was AllianceBernstein, an estimated $88.3M added.
  • The largest Semtech seller in Q2 2018 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2018.