We are live on ! Find out more
SMTC icon

Semtech

217 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.45% less ownership

Funds ownership: 96.91%96.45% (-0.45%)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

4% less funds holding

Funds holding: 227217 (-10)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

30% less capital invested

Capital invested by funds: $3.4B → $2.38B (-$1.01B)

43% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.5M

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
79
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$690K -$49.8K -1,100 -6%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$649K
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$600K
Two Sigma Investments
129
Two Sigma Investments
New York
$599K -$177K -3,905 -20%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$593K +$199K +4,400 +39%
ASRS
131
Arizona State Retirement System
Arizona
$586K -$993K -21,947 -58%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K +$176K +3,900 +33%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$571K +$54.6K +1,206 +9%
QC
134
Quadrature Capital
United Kingdom
$571K +$689K +15,229 New
PP
135
PDT Partners
New York
$570K +$688K +15,200 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$536K -$496K -10,966 -43%
OAM
137
Oppenheimer Asset Management
New York
$523K -$47.9K -1,059 -7%
LPL Financial
138
LPL Financial
California
$516K +$131K +2,888 +27%
RFA
139
Reilly Financial Advisors
California
$512K
TD Asset Management
140
TD Asset Management
Ontario, Canada
$499K +$127K +2,800 +27%
VRS
141
Virginia Retirement Systems
Virginia
$480K +$579K +12,800 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$463K
US Bancorp
143
US Bancorp
Minnesota
$459K +$112K +2,486 +25%
AB
144
Amalgamated Bank
New York
$458K -$16.5K -364 -3%
XK
145
Xact Kapitalforvaltning
Sweden
$442K
ProShare Advisors
146
ProShare Advisors
Maryland
$431K -$458K -10,133 -47%
GC
147
Guggenheim Capital
Illinois
$427K -$527K -11,640 -51%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$427K +$23K +509 +5%
PPCM
149
Pillar Pacific Capital Management
California
$417K +$104K +2,300 +26%
M&T Bank
150
M&T Bank
New York
$408K +$225K +4,974 +85%

SMTC Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2020, worth a combined $2.38B — down 30% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 28 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $52.1M. The largest seller was Ameriprise, cutting an estimated $46.3M.

  • 217 institutional investors held Semtech (SMTC) as of Q1 2020, down from 227 in Q4 2019.
  • Funds reported $2.38B of Semtech stock for Q1 2020, down 30% quarter-over-quarter.
  • 28 funds opened new Semtech positions in Q1 2020 and 33 closed out, a net change of -5 holders.
  • The largest Semtech buyer in Q1 2020 was Schroder Investment Management Group, an estimated $52.1M added.
  • The largest Semtech seller in Q1 2020 was Ameriprise, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.