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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $3.15B 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.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
86
Closed
25
Calls
$13.3M
Puts
$13.4M
Net Calls
-$27K
Net Calls Change
-$4.13M

Top Buyers

1
Invesco
Invesco
Georgia
$221M
2
Citadel Advisors
Citadel Advisors
Florida
$32.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$150M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22M
5
AQR Capital Management
AQR Capital Management
Connecticut
$33.8M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
$8.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$33M
5
Ameriprise
Ameriprise
Minnesota
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$778K -$48.6K -1,000 -6%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$768K +$23.3K +480 +3%
RAM
128
Redmond Asset Management
Virginia
$727K +$3.06K +63 +0.4%
OAM
129
Oppenheimer Asset Management
New York
$725K -$148K -3,054 -17%
Jane Street
130
Jane Street
New York
$687K +$687K +14,132 New
RFA
131
Reilly Financial Advisors
California
$664K – – –
Millennium Management
132
Millennium Management
New York
$621K +$129K +2,651 +26%
NA
133
Neuburgh Advisers
California
$616K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$597K -$1.25M -25,784 -68%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$594K +$1.95K +40 +0.3%
AB
137
Amalgamated Bank
New York
$587K -$9.09K -187 -2%
CEP
138
Chicago Equity Partners
Illinois
$577K -$38.7K -795 -6%
AR
139
Advisory Research
Illinois
$576K -$244K -5,014 -30%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$574K +$574K +11,820 New
XK
141
Xact Kapitalforvaltning
Sweden
$573K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$569K -$1.75K -36 -0.3%
DCM
143
Dupont Capital Management
Delaware
$562K -$682K -14,050 -55%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$554K – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$545K +$20.3K +418 +4%
Simplex Trading
146
Simplex Trading
Illinois
$538K +$327K +6,740 +156%
LPL Financial
147
LPL Financial
California
$537K +$146 +3 +0%
FMT
148
First Mercantile Trust
Tennessee
$528K -$3.2K -66 -0.6%
FCM
149
Flinton Capital Management
Pennsylvania
$508K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$499K – – –
4 5
6
7 8