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Semtech

227 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $3.16B → $3.4B (+$241M)

4% more funds holding

Funds holding: 219227 (+8)

1% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $8.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 97.58%96.91% (-0.67%)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.86M +$17.3K +345 +1%
CM
102
CS McKee
Pennsylvania
$1.85M -$27.5K -550 -2%
WAM
103
Wolverine Asset Management
Illinois
$1.84M +$1.24M +24,727 +247%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.81M -$108K -2,156 -6%
Canada Life
105
Canada Life
Manitoba, Canada
$1.7M +$1.62M +32,355 New
TSW
106
Thompson Siegel & Walmsley
Virginia
$1.69M +$31.4K +627 +2%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.67M +$1.12M +22,343 +244%
GCA
108
Genesee Capital Advisors
New York
$1.65M +$1.56M +31,189 New
AG
109
Aperio Group
California
$1.47M +$63.2K +1,261 +5%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.34M -$563K -11,242 -31%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$112K -2,229 -8%
SEC
112
Seven Eight Capital
New York
$1.32M +$1M +20,001 +400%
HW
113
Hancock Whitney
Mississippi
$1.31M -$443K -8,846 -26%
AIP
114
Ameritas Investment Partners
Nebraska
$1.3M +$9.62K +192 +0.8%
AL
115
AJO LP
Pennsylvania
$1.27M -$508K -10,152 -30%
GC
116
Guggenheim Capital
Illinois
$1.22M -$398K -7,941 -26%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$1.2M -$96.4K -1,924 -8%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.19M +$564K +11,252 +100%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.14M +$118K +2,354 +12%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.11M -$92K -1,836 -8%
BC
121
Brinker Capital
Pennsylvania
$1.1M -$139K -2,781 -12%
SEI Investments
122
SEI Investments
Pennsylvania
$1.06M +$85.4K +1,706 +9%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.05M -$5.48M -109,502 -85%
Stifel Financial
124
Stifel Financial
Missouri
$1.04M -$110K -2,197 -10%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.03M +$10K +200 +1%

SMTC Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2019, worth a combined $3.4B — up 7.6% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SMTC positions and 20 closed out — a net gain of 14 holders — while 64 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 227 institutional investors held Semtech (SMTC) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $3.4B of Semtech stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 34 funds opened new Semtech positions in Q4 2019 and 20 closed out, a net change of +14 holders.
  • The largest Semtech buyer in Q4 2019 was T. Rowe Price Associates, an estimated $24.9M added.
  • The largest Semtech seller in Q4 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2019.