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Semtech
SMTC

Overview Fund Activity

243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+19
Holders Change %
+8.48%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
85
Reduced
91
Closed
17
Calls
$4.68M
Puts
$4.25M
Net Calls
+$434K
Net Calls Change
-$15.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$128M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.3M
3
BlackRock
3
BlackRock
New York
$528M
4
EA
4
Emerald Advisers
Pennsylvania
$18.2M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
O
1
OppenheimerFunds
New York
$362K
2
Ameriprise
2
Ameriprise
Minnesota
$63.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$28.2M
5
PP
5
Prudential plc
United Kingdom
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
126
Essex Investment Management
Massachusetts
$983K +$682K +12,262 +227%
SEI Investments
127
SEI Investments
Pennsylvania
$971K -$1.94M -34,424 -67%
ProShare Advisors
128
ProShare Advisors
Maryland
$908K -$100K -1,802 -10%
PA
129
Profund Advisors
Maryland
$901K -$603K -10,850 -40%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$879K +$101K +1,809 +13%
WVP
131
Worth Venture Partners
New Jersey
$866K +$348K +6,257 +67%
OAC
132
OMERS Administration Corp
Ontario, Canada
$851K +$851K +15,300 New
PIA
133
Piedmont Investment Advisors
North Carolina
$847K -$9.51K -171 -1%
OAM
134
Oppenheimer Asset Management
New York
$831K +$44.9K +808 +6%
RAM
135
Redmond Asset Management
Virginia
$821K +$4.73K +85 +0.6%
Stifel Financial
136
Stifel Financial
Missouri
$795K +$163K +2,928 +26%
EMG
137
Ellington Management Group
Connecticut
$784K +$784K +14,100 New
RFA
138
Reilly Financial Advisors
California
$760K – – –
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$739K +$739K +13,300 New
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$705K +$45.2K +813 +7%
NA
141
Neuburgh Advisers
California
$705K +$164K +2,958 +30%
QT
142
Quantbot Technologies
New York
$689K +$324K +5,835 +89%
SAM
143
Sawgrass Asset Management
Florida
$685K +$685K +12,325 New
SCM
144
Suffolk Capital Management
New York
$650K +$1.45K +26 +0.2%
RG
145
Renaissance Group
Kentucky
$605K +$605K +10,884 New
BCM
146
Bayesian Capital Management
New York
$595K -$111K -2,000 -16%
FCM
147
Flinton Capital Management
Pennsylvania
$581K +$136K +2,436 +30%
VF
148
Virtu Financial
New York
$577K +$577K +10,383 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$570K – – –
Jane Street
150
Jane Street
New York
$568K +$271K +4,880 +92%
4 5
6
7 8