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Semtech

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.52M

20% more capital invested

Capital invested by funds: $2.53B → $3.04B (+$509M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 221224 (+3)

0.56% more ownership

Funds ownership: 97.54%98.1% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
Neuburgh Advisers
California
$457K
SG Americas Securities
152
SG Americas Securities
New York
$452K +$117K +2,617 +37%
WVP
153
Worth Venture Partners
New Jersey
$438K -$219K -4,881 -34%
AIM
154
Aspen Investment Management
Michigan
$394K -$37.9K -846 -9%
LPL Financial
155
LPL Financial
California
$385K -$23.8K -530 -6%
FCM
156
Flinton Capital Management
Pennsylvania
$377K
GC
157
Guggenheim Capital
Illinois
$372K -$867K -19,353 -71%
SSWM
158
Sheets Smith Wealth Management
North Carolina
$367K +$350K +7,809 New
MAM
159
Martingale Asset Management
Massachusetts
$358K +$341K +7,608 New
RCM
160
Riverhead Capital Management
Delaware
$340K
CG
161
Cutler Group
California
$327K +$312K +6,955 New
GCP
162
GSA Capital Partners
United Kingdom
$323K +$77.1K +1,721 +34%
QT
163
Quantbot Technologies
New York
$309K +$295K +6,572 New
HIM
164
Herald Investment Management
United Kingdom
$305K
US Bancorp
165
US Bancorp
Minnesota
$305K +$14.9K +333 +5%
SCM
166
Shelton Capital Management
Colorado
$302K
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$301K -$44.8K -1,000 -14%
TAM
168
Tyers Asset Management
Texas
$296K
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$290K
WB
170
WesBanco Bank
West Virginia
$282K
SO
171
STRS Ohio
Ohio
$268K +$220K +4,900 +613%
EIM
172
Essex Investment Management
Massachusetts
$255K +$243K +5,413 New
AIP
173
Ameritas Investment Partners
Nebraska
$254K -$8.43K -188 -3%
Creative Planning
174
Creative Planning
Kansas
$253K
DTL
175
Dynamic Technology Lab
Singapore
$252K +$240K +5,346 New

SMTC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2018, worth a combined $3.04B — up 20% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SMTC positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $88.3M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 224 institutional investors held Semtech (SMTC) as of Q2 2018, up from 221 in Q1 2018.
  • Funds reported $3.04B of Semtech stock for Q2 2018, up 20% quarter-over-quarter.
  • 33 funds opened new Semtech positions in Q2 2018 and 28 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q2 2018 was AllianceBernstein, an estimated $88.3M added.
  • The largest Semtech seller in Q2 2018 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2018.