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Semtech

217 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.45% less ownership

Funds ownership: 96.91%96.45% (-0.45%)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

4% less funds holding

Funds holding: 227217 (-10)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

30% less capital invested

Capital invested by funds: $3.4B → $2.38B (-$1.01B)

43% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.5M

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
79
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$1.63M -$4.05M -89,643 -67%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$85K -1,879 -5%
MSA
103
Mason Street Advisors
Wisconsin
$1.32M
Canada Life
104
Canada Life
Manitoba, Canada
$1.29M +$94.9K +2,097 +6%
MWNA
105
Marshall Wace North America
New York
$1.23M -$4.89M -108,006 -77%
PI
106
PEAK6 Investments
Illinois
$1.23M +$1.48M +32,684 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.23M -$66.4K -1,468 -4%
SEI Investments
108
SEI Investments
Pennsylvania
$1.22M +$583K +12,890 +63%
Holocene Advisors
109
Holocene Advisors
New York
$1.16M +$1.4M +30,917 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.12M -$2.39M -52,929 -64%
AG
111
Aperio Group
California
$1.09M +$64.6K +1,428 +5%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$961K -$628K -13,873 -35%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$937K -$8.28K -183 -0.7%
AIP
114
Ameritas Investment Partners
Nebraska
$922K
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$863K +$185K +4,092 +22%
First Trust Advisors
116
First Trust Advisors
Illinois
$859K +$391K +8,642 +61%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$852K -$646K -14,290 -39%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$851K +$164K +3,636 +19%
RAM
119
Redmond Asset Management
Virginia
$838K +$330K +7,305 +49%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$801K +$648K +14,315 +203%
Stifel Financial
121
Stifel Financial
Missouri
$773K +$42.6K +941 +5%
WAM
122
Wolverine Asset Management
Illinois
$750K -$666K -14,727 -42%
DCM
123
Dupont Capital Management
Delaware
$748K +$442K +9,778 +96%
BC
124
Brinker Capital
Pennsylvania
$743K -$44.8K -990 -5%
GT
125
Glenmede Trust
Pennsylvania
$692K

SMTC Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2020, worth a combined $2.38B — down 30% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 28 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $52.1M. The largest seller was Ameriprise, cutting an estimated $46.3M.

  • 217 institutional investors held Semtech (SMTC) as of Q1 2020, down from 227 in Q4 2019.
  • Funds reported $2.38B of Semtech stock for Q1 2020, down 30% quarter-over-quarter.
  • 28 funds opened new Semtech positions in Q1 2020 and 33 closed out, a net change of -5 holders.
  • The largest Semtech buyer in Q1 2020 was Schroder Investment Management Group, an estimated $52.1M added.
  • The largest Semtech seller in Q1 2020 was Ameriprise, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.