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Semtech
SMTC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
82
Reduced
70
Closed
24
Calls
$5.06M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$13.2M

Top Buyers

1
Invesco
Invesco
Georgia
$61.9M
2
FCM
Frontier Capital Management
Massachusetts
$145M
3
Citadel Advisors
Citadel Advisors
Florida
$61.9M
4
Ameriprise
Ameriprise
Minnesota
$48.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$279M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$9.66M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$640K +$640K +16,400 New
PAM
127
Panagora Asset Management
Massachusetts
$603K -$2.82M -72,318 -82%
Stifel Financial
128
Stifel Financial
Missouri
$580K -$74.7K -1,915 -11%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$574K -$347K -8,870 -38%
RAM
130
Redmond Asset Management
Virginia
$573K +$7.11K +182 +1%
PIA
131
Piedmont Investment Advisors
North Carolina
$554K +$22.5K +577 +4%
WVP
132
Worth Venture Partners
New Jersey
$554K +$554K +14,197 New
HCMT
133
Highland Capital Management (Texas)
Texas
$553K – – –
RFA
134
Reilly Financial Advisors
California
$534K – – –
OAM
135
Oppenheimer Asset Management
New York
$516K -$10.9K -280 -2%
PCM
136
Piermont Capital Management
Missouri
$485K -$76.1K -1,950 -14%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$476K +$476K +12,179 New
USAA
138
United Services Automobile Association
Texas
$467K +$467K +11,971 New
CSS
139
Cubist Systematic Strategies
Connecticut
$459K +$45.5K +1,164 +11%
SEI Investments
140
SEI Investments
Pennsylvania
$429K +$94.3K +2,416 +28%
PCMI
141
Paradigm Capital Management Inc
New York
$429K +$429K +11,000 New
PPCM
142
Pillar Pacific Capital Management
California
$423K -$35.1K -900 -8%
Jane Street
143
Jane Street
New York
$418K +$9.75K +250 +2%
PG
144
PEAK6 Group
Illinois
$409K -$432K -11,077 -51%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$401K -$154K -3,941 -28%
PM
146
Parametrica Management
Hong Kong
$400K +$400K +10,245 New
NA
147
Neuburgh Advisers
California
$380K – – –
CGH
148
Crossmark Global Holdings
Texas
$368K -$91.6K -2,343 -20%
AB
149
Amalgamated Bank
New York
$368K -$3.91K -100 -1%
AIM
150
Aspen Investment Management
Michigan
$360K +$84.6K +2,166 +31%
4 5
6
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