Semtech
SMTC
221 hedge funds and large institutions have $2.53B invested in Semtech in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
17% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 70
14% more capital invested
Capital invested by funds: $2.22B → $2.53B (+$317M)
4% more funds holding
Funds holding: 213 → 221 (+8)
0.18% less ownership
Funds ownership: 97.72% → 97.54% (-0.18%)
55% less call options, than puts
Call options by funds: $5.06M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$45.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$45.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$27M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.5M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$14.5M |
SMTC Hedge Fund Activity: Q1 2018 in Review
221 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2018, worth a combined $2.53B — up 14% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SMTC positions and 24 closed out — a net gain of 9 holders — while 82 added to existing stakes and 70 trimmed.
The largest buyer was Invesco, adding an estimated $45.3M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 221 institutional investors held Semtech (SMTC) as of Q1 2018, up from 213 in Q4 2017.
- Funds reported $2.53B of Semtech stock for Q1 2018, up 14% quarter-over-quarter.
- 33 funds opened new Semtech positions in Q1 2018 and 24 closed out, a net change of +9 holders.
- The largest Semtech buyer in Q1 2018 was Invesco, an estimated $45.3M added.
- The largest Semtech seller in Q1 2018 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2018.