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Semtech

247 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 243247 (+4)

0.97% less ownership

Funds ownership: 100.21%99.24% (-0.97%)

19% less capital invested

Capital invested by funds: $3.69B → $3B (-$694M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$945K -$559K -11,744 -36%
MSA
127
Mason Street Advisors
Wisconsin
$937K +$38.8K +815 +4%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$927K +$672K +14,109 +232%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$879K
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$878K +$912K +19,150 New
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$863K +$677K +14,211 +308%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$826K +$858K +18,011 New
EIM
133
Essex Investment Management
Massachusetts
$807K -$3.48K -73 -0.4%
SAM
134
Shell Asset Management
Netherlands
$749K -$66.7K -1,400 -8%
PIA
135
Piedmont Investment Advisors
North Carolina
$718K +$19.8K +415 +3%
OAM
136
Oppenheimer Asset Management
New York
$714K +$29.6K +622 +4%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$714K +$741K +15,560 New
SCM
138
Sterling Capital Management
North Carolina
$700K -$770K -16,181 -51%
MWNA
139
Marshall Wace North America
New York
$674K +$415K +8,719 +146%
RAM
140
Redmond Asset Management
Virginia
$671K -$6.05K -127 -0.9%
ProShare Advisors
141
ProShare Advisors
Maryland
$642K -$111K -2,330 -14%
RFA
142
Reilly Financial Advisors
California
$627K
JMPWA
143
JP Morgan Private Wealth Advisors
California
$594K +$12.6K +264 +2%
NA
144
Neuburgh Advisers
California
$582K
PA
145
Profund Advisors
Maryland
$570K -$179K -3,769 -23%
XK
146
Xact Kapitalforvaltning
Sweden
$541K +$85.7K +1,800 +18%
ZIM
147
Zacks Investment Management
Illinois
$540K +$561K +11,777 New
Stifel Financial
148
Stifel Financial
Missouri
$508K -$153K -3,214 -22%
RG
149
Renaissance Group
Kentucky
$506K +$6.76K +142 +1%
GC
150
Guggenheim Capital
Illinois
$493K +$141K +2,959 +38%

SMTC Hedge Fund Activity: Q4 2018 in Review

247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2018, worth a combined $3B — down 19% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SMTC positions and 40 closed out — a net gain of 5 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 247 institutional investors held Semtech (SMTC) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $3B of Semtech stock for Q4 2018, down 19% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q4 2018 was Fidelity Investments, an estimated $27.3M added.
  • The largest Semtech seller in Q4 2018 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2018.