Semtech
SMTC
258 hedge funds and large institutions have $4.53B invested in Semtech in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 27 closing their positions.
180% more call options, than puts
Call options by funds: $9.21M | Put options by funds: $3.29M
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
34% more capital invested
Capital invested by funds: $3.38B → $4.53B (+$1.15B)
8% more funds holding
Funds holding: 239 → 258 (+19)
1.09% less ownership
Funds ownership: 97.95% → 96.86% (-1.1%)
17% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$17.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.9M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$23.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.3M |
SMTC Hedge Fund Activity: Q4 2020 in Review
258 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2020, worth a combined $4.53B — up 34% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SMTC positions and 27 closed out — a net gain of 21 holders — while 78 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $52M. The largest seller was Schroder Investment Management Group, cutting an estimated $31.3M.
- 258 institutional investors held Semtech (SMTC) as of Q4 2020, up from 239 in Q3 2020.
- Funds reported $4.53B of Semtech stock for Q4 2020, up 34% quarter-over-quarter.
- 48 funds opened new Semtech positions in Q4 2020 and 27 closed out, a net change of +21 holders.
- The largest Semtech buyer in Q4 2020 was Fidelity Investments, an estimated $52M added.
- The largest Semtech seller in Q4 2020 was Schroder Investment Management Group, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2020.