Semtech
SMTC
219 hedge funds and large institutions have $3.16B invested in Semtech in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 25 closing their positions.
1% more capital invested
Capital invested by funds: $3.12B → $3.16B (+$32.5M)
0.11% more ownership
Funds ownership: 97.47% → 97.58% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $13.4M
0% less funds holding
Funds holding: 220 → 219 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$64.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.1M |
| 3 |
Bank of New York Mellon
New York
|
+$20.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$47.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.9M |
| 4 |
Renaissance Technologies
New York
|
-$13.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.8M |
SMTC Hedge Fund Activity: Q3 2019 in Review
219 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2019, worth a combined $3.16B — up 1% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SMTC and 24 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $64.5M. The largest seller was Waddell & Reed Financial, cutting an estimated $47.2M.
- 219 institutional investors held Semtech (SMTC) as of Q3 2019, down from 220 in Q2 2019.
- Funds reported $3.16B of Semtech stock for Q3 2019, up 1% quarter-over-quarter.
- 24 funds opened new Semtech positions in Q3 2019 and 25 closed out, a net change of -1 holder.
- The largest Semtech buyer in Q3 2019 was Invesco, an estimated $64.5M added.
- The largest Semtech seller in Q3 2019 was Waddell & Reed Financial, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2019.