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Semtech
SMTC

Overview Fund Activity

221 hedge funds and large institutions have $2.53B invested in Semtech in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
82
Reduced
70
Closed
24
Calls
$5.06M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$13.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.9M
4
Ameriprise
4
Ameriprise
Minnesota
$48.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.66M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$353K +$68.8K +1,761 +24%
LPL Financial
152
LPL Financial
California
$341K -$68.2K -1,745 -17%
XK
153
Xact Kapitalforvaltning
Sweden
$335K +$89.7K +2,300 +37%
FCM
154
Flinton Capital Management
Pennsylvania
$313K – – –
Squarepoint
155
Squarepoint
New York
$300K -$494K -12,623 -62%
First Trust Advisors
156
First Trust Advisors
Illinois
$293K -$2M -51,244 -87%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$286K – – –
RCM
158
Riverhead Capital Management
Delaware
$282K – – –
SG Americas Securities
159
SG Americas Securities
New York
$273K -$34.9K -893 -11%
HIM
160
Herald Investment Management
United Kingdom
$253K – – –
SCM
161
Shelton Capital Management
Colorado
$250K +$250K +6,412 New
TAM
162
Tyers Asset Management
Texas
$246K – – –
Citigroup
163
Citigroup
New York
$243K +$70K +1,798 +40%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K +$242K +6,206 New
US Bancorp
165
US Bancorp
Minnesota
$241K -$16K -410 -6%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$241K -$7.81K -200 -3%
Holocene Advisors
167
Holocene Advisors
New York
$238K +$238K +6,083 New
WB
168
WesBanco Bank
West Virginia
$234K – – –
CCIA
169
Campbell & Co Investment Adviser
Maryland
$232K +$232K +5,935 New
RQS
170
Ramsey Quantitative Systems
Kentucky
$231K -$305K -7,811 -57%
AIP
171
Ameritas Investment Partners
Nebraska
$218K – – –
Verition Fund Management
172
Verition Fund Management
Connecticut
$215K +$215K +5,502 New
Creative Planning
173
Creative Planning
Kansas
$210K +$210K +5,383 New
UBS Group
174
UBS Group
Switzerland
$208K -$1.01M -26,022 -83%
MC
175
Miles Capital
Iowa
$204K +$204K +5,221 New
5 6
7
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