Semtech
SMTC
245 hedge funds and large institutions have $3.32B invested in Semtech in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 39 closing their positions.
44% more call options, than puts
Call options by funds: $7.05M | Put options by funds: $4.91M
21% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 80
11% more capital invested
Capital invested by funds: $3B → $3.32B (+$321M)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 247 → 245 (-2)
1.34% less ownership
Funds ownership: 99.24% → 97.9% (-1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$59.8M |
| 2 |
JP Morgan Chase
New York
|
+$37.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$29.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$100M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.3M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$26.3M |
| 4 |
Morgan Stanley
New York
|
-$20.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.8M |
SMTC Hedge Fund Activity: Q1 2019 in Review
245 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2019, worth a combined $3.32B — up 11% from $3B a quarter earlier.
Fund positioning in SMTC was balanced in Q1 2019: 39 funds opened new positions, 39 closed out, 97 added to existing stakes and 80 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $59.8M. The largest seller was Frontier Capital Management, cutting an estimated $100M.
- 245 institutional investors held Semtech (SMTC) as of Q1 2019, down from 247 in Q4 2018.
- Funds reported $3.32B of Semtech stock for Q1 2019, up 11% quarter-over-quarter.
- 39 funds opened new Semtech positions in Q1 2019 and 39 closed out, a net change of 0 holders.
- The largest Semtech buyer in Q1 2019 was Fisher Asset Management, an estimated $59.8M added.
- The largest Semtech seller in Q1 2019 was Frontier Capital Management, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2019.