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Semtech

243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.04B → $3.69B (+$649M)

10% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.25M

8% more funds holding

Funds holding: 224243 (+19)

2.11% more ownership

Funds ownership: 98.1%100.21% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
243
Holders Change
+19
Holders Change %
+8.48%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
85
Reduced
91
Closed
17
Calls
$4.68M
Puts
$4.25M
Net Calls
+$434K
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M -$609K -11,641 -24%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.8M -$2.84M -54,312 -63%
BFS
103
Bradley Foster & Sargent
Connecticut
$1.75M -$246K -4,705 -13%
SCM
104
Sterling Capital Management
North Carolina
$1.75M -$869K -16,628 -35%
MAP
105
Moody Aldrich Partners
Massachusetts
$1.72M +$1.62M +30,954 New
FMT
106
First Mercantile Trust
Tennessee
$1.67M +$128K +2,440 +9%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.62M -$20.9K -400 -1%
Citigroup
108
Citigroup
New York
$1.62M +$1.39M +26,662 +1,089%
SG Americas Securities
109
SG Americas Securities
New York
$1.6M +$1,000K +19,116 +199%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.58M -$135K -2,590 -8%
MIM
111
MetLife Investment Management
New Jersey
$1.55M -$97.9K -1,872 -6%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.53M +$5.07K +97 +0.4%
DTL
113
Dynamic Technology Lab
Singapore
$1.51M +$1.14M +21,782 +407%
AG
114
Aperio Group
California
$1.41M +$177K +3,378 +15%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.39M -$156K -2,988 -11%
MAM
116
Martingale Asset Management
Massachusetts
$1.38M +$900K +17,205 +226%
UBS Group
117
UBS Group
Switzerland
$1.37M +$98.7K +1,887 +8%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$1.28M -$1.33M -25,466 -52%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.21M +$8.37K +160 +0.7%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.14M +$305K +5,824 +40%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
MSA
122
Mason Street Advisors
Wisconsin
$1.09M +$26.6K +509 +3%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$41.8K -800 -4%
SEC
124
Seven Eight Capital
New York
$1.05M -$807K -15,429 -45%
SAM
125
Shell Asset Management
Netherlands
$985K

SMTC Hedge Fund Activity: Q3 2018 in Review

243 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2018, worth a combined $3.69B — up 21% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMTC positions and 17 closed out — a net gain of 20 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was OppenheimerFunds, cutting an estimated $29.2M.

  • 243 institutional investors held Semtech (SMTC) as of Q3 2018, up from 224 in Q2 2018.
  • Funds reported $3.69B of Semtech stock for Q3 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Semtech positions in Q3 2018 and 17 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2018 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Semtech seller in Q3 2018 was OppenheimerFunds, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2018.