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Semtech

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

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.04B → $3.69B (+$649M)

10% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.25M

8% more funds holding

Funds holding: 224243 (+19)

2.11% more ownership

Funds ownership: 98.1%100.21% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

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
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
126
Essex Investment Management
Massachusetts
$983K +$641K +12,262 +227%
SEI Investments
127
SEI Investments
Pennsylvania
$971K -$1.8M -34,424 -67%
ProShare Advisors
128
ProShare Advisors
Maryland
$908K -$94.2K -1,802 -10%
PA
129
Profund Advisors
Maryland
$901K -$567K -10,850 -40%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$879K +$94.6K +1,809 +13%
WVP
131
Worth Venture Partners
New Jersey
$866K +$327K +6,257 +67%
OAC
132
OMERS Administration Corp
Ontario, Canada
$851K +$800K +15,300 New
PIA
133
Piedmont Investment Advisors
North Carolina
$847K -$8.94K -171 -1%
OAM
134
Oppenheimer Asset Management
New York
$831K +$42.2K +808 +6%
RAM
135
Redmond Asset Management
Virginia
$821K +$4.44K +85 +0.6%
Stifel Financial
136
Stifel Financial
Missouri
$795K +$153K +2,928 +26%
EMG
137
Ellington Management Group
Connecticut
$784K +$737K +14,100 New
RFA
138
Reilly Financial Advisors
California
$760K
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$739K +$695K +13,300 New
JMPWA
140
JP Morgan Private Wealth Advisors
California
$705K +$42.5K +813 +7%
NA
141
Neuburgh Advisers
California
$705K +$155K +2,958 +30%
QT
142
Quantbot Technologies
New York
$689K +$305K +5,835 +89%
SAM
143
Sawgrass Asset Management
Florida
$685K +$644K +12,325 New
SCM
144
Suffolk Capital Management
New York
$650K +$1.36K +26 +0.2%
RG
145
Renaissance Group
Kentucky
$605K +$569K +10,884 New
BCM
146
Bayesian Capital Management
New York
$595K -$105K -2,000 -16%
FCM
147
Flinton Capital Management
Pennsylvania
$581K +$127K +2,436 +30%
VF
148
Virtu Financial
New York
$577K +$543K +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 +$255K +4,880 +92%

SMTC Hedge Fund Activity: Q3 2018 in Review

243 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2018, worth a combined $3.69B — up 21% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMTC positions and 17 closed out — a net gain of 20 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was OppenheimerFunds, cutting an estimated $29.2M.

  • 243 institutional investors held Semtech (SMTC) as of Q3 2018, up from 224 in Q2 2018.
  • Funds reported $3.69B of Semtech stock for Q3 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Semtech positions in Q3 2018 and 17 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2018 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Semtech seller in Q3 2018 was OppenheimerFunds, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2018.