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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $3.15B invested in Semtech in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
86
Closed
25
Calls
$13.3M
Puts
$13.4M
Net Calls
-$27K
Net Calls Change
-$4.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$221M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$150M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33M
5
Ameriprise
5
Ameriprise
Minnesota
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$1.52M 31,264 +4,018 +15%
GC
102
Guggenheim Capital
Illinois
$1.51M 30,969 +4,649 +18%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.45M 29,887 -134,218 -82%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.33M 27,395 +790 +3%
AG
105
Aperio Group
California
$1.29M 26,474 +145 +0.6%
Citigroup
106
Citigroup
New York
$1.28M 26,357 -21,787 -45%
QT
107
Quantbot Technologies
New York
$1.27M 26,228 +21,792 +491%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$1.19M 24,534 -2,166 -8%
WCM
109
Weld Capital Management
New York
$1.19M 24,534 +5,386 +28%
AIP
110
Ameritas Investment Partners
Nebraska
$1.19M 24,404 -515 -2%
Squarepoint
111
Squarepoint
New York
$1.16M 23,846 -48,397 -67%
BC
112
Brinker Capital
Pennsylvania
$1.15M 23,589 +4,379 +23%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.11M 22,906 -1,747 -7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.09M 22,330 +14,278 +177%
Stifel Financial
115
Stifel Financial
Missouri
$1.07M 21,980 +1,902 +9%
MAM
116
Martingale Asset Management
Massachusetts
$1.05M 21,529 -5,701 -21%
ACM
117
AlphaCrest Capital Management
New York
$1.04M 21,387 +16,271 +318%
SOMRS
118
State of Michigan Retirement System
Michigan
$938K 19,300 -400 -2%
ProShare Advisors
119
ProShare Advisors
Maryland
$937K 19,268 +1,115 +6%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$922K 18,970 -47 -0.2%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$908K 18,684 +6,656 +55%
HF
122
HRT Financial
New York
$895K 18,427 +18,427 New
SEI Investments
123
SEI Investments
Pennsylvania
$890K 18,792 +3,920 +26%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$840K 17,274 -374 -2%
Holocene Advisors
125
Holocene Advisors
New York
$808K 16,613 +16,613 New
3 4
5
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