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Semtech

247 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 243247 (+4)

0.97% less ownership

Funds ownership: 100.21%99.24% (-0.97%)

19% less capital invested

Capital invested by funds: $3.69B → $3B (-$694M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.67M -$71.3K -1,497 -4%
EGM
102
Engineers Gate Manager
New York
$1.67M +$1.73M +36,363 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$667 +14 +0%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.65M +$1.71M +36,007 New
AR
105
Advisory Research
Illinois
$1.59M -$1.8M -37,769 -52%
TSW
106
Thompson Siegel & Walmsley
Virginia
$1.54M -$542K -11,382 -25%
MAP
107
Moody Aldrich Partners
Massachusetts
$1.52M +$106K +2,231 +7%
DTL
108
Dynamic Technology Lab
Singapore
$1.48M +$243K +5,110 +19%
SEC
109
Seven Eight Capital
New York
$1.42M +$571K +12,000 +63%
AG
110
Aperio Group
California
$1.42M +$259K +5,430 +21%
Man Group
111
Man Group
United Kingdom
$1.37M -$1.88M -39,516 -57%
MIM
112
MetLife Investment Management
New Jersey
$1.28M
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.27M +$1.32M +27,762 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.27M +$5.76K +121 +0.4%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$1.23M +$852K +17,885 +199%
EI
116
EAM Investors
California
$1.17M -$1.15M -24,179 -49%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.16M -$155K -3,247 -11%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$1.19M +25,027 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.13M -$215K -4,513 -15%
FMT
120
First Mercantile Trust
Tennessee
$1.11M -$277K -5,818 -19%
SEIA
121
Signature Estate & Investment Advisors
California
$1.11M +$1.15M +24,184 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$322K +6,757 +43%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$1.01M +$9.52K +200 +0.9%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$955K +$15.6K +328 +2%
MAM
125
Martingale Asset Management
Massachusetts
$946K -$200K -4,191 -17%

SMTC Hedge Fund Activity: Q4 2018 in Review

247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2018, worth a combined $3B — down 19% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SMTC positions and 40 closed out — a net gain of 5 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 247 institutional investors held Semtech (SMTC) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $3B of Semtech stock for Q4 2018, down 19% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q4 2018 was Fidelity Investments, an estimated $27.3M added.
  • The largest Semtech seller in Q4 2018 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2018.