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Semtech

227 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $3.16B → $3.4B (+$241M)

4% more funds holding

Funds holding: 219227 (+8)

1% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $8.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 97.58%96.91% (-0.67%)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Duality Advisers
Florida
$1.02M +$969K +19,347 New
JMPWA
127
JP Morgan Private Wealth Advisors
California
$1.01M +$19.2K +384 +2%
Marshall Wace
128
Marshall Wace
United Kingdom
$1M +$950K +18,970 New
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$1M -$2.45K -49 -0.3%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$916K +$1.8K +36 +0.2%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$846K
PA
132
Profund Advisors
Maryland
$826K +$283K +5,649 +57%
LCM
133
Laurion Capital Management
New York
$799K +$756K +15,100 New
RAM
134
Redmond Asset Management
Virginia
$795K +$4.21K +84 +0.6%
OAM
135
Oppenheimer Asset Management
New York
$795K +$4.91K +98 +0.7%
First Trust Advisors
136
First Trust Advisors
Illinois
$755K -$3.22M -64,251 -82%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$741K -$90.1K -1,799 -11%
RFA
138
Reilly Financial Advisors
California
$723K
GT
139
Glenmede Trust
Pennsylvania
$692K -$70.6K -1,409 -10%
TEE
140
Tibra Equities Europe
United Kingdom
$677K +$641K +12,800 New
AB
141
Amalgamated Bank
New York
$666K +$25.7K +513 +4%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$653K +$6.51K +130 +1%
CEP
143
Chicago Equity Partners
Illinois
$627K
XK
144
Xact Kapitalforvaltning
Sweden
$624K
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$1.45K -29 -0.2%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$603K
SOADOR
147
State of Alaska Department of Revenue
Alaska
$576K -$46.6K -931 -8%
LPL Financial
148
LPL Financial
California
$575K -$8.71K -174 -2%
C
149
Cerebellum
California
$558K +$528K +10,550 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$555K +$526K +10,500 New

SMTC Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2019, worth a combined $3.4B — up 7.6% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SMTC positions and 20 closed out — a net gain of 14 holders — while 64 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 227 institutional investors held Semtech (SMTC) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $3.4B of Semtech stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 34 funds opened new Semtech positions in Q4 2019 and 20 closed out, a net change of +14 holders.
  • The largest Semtech buyer in Q4 2019 was T. Rowe Price Associates, an estimated $24.9M added.
  • The largest Semtech seller in Q4 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2019.