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Semtech
SMTC

Overview Fund Activity

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
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.14%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.2M
2
SAM
2
Silvercrest Asset Management
New York
$65.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$207M
4
BlackRock
4
BlackRock
New York
$430M
5
CCI
5
Columbus Circle Investors
$24.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Neuburgh Advisers
California
$457K – – –
SG Americas Securities
152
SG Americas Securities
New York
$452K +$123K +2,617 +37%
WVP
153
Worth Venture Partners
New Jersey
$438K -$229K -4,881 -34%
AIM
154
Aspen Investment Management
Michigan
$394K -$39.8K -846 -9%
LPL Financial
155
LPL Financial
California
$385K -$24.9K -530 -6%
FCM
156
Flinton Capital Management
Pennsylvania
$377K – – –
GC
157
Guggenheim Capital
Illinois
$372K -$914K -19,353 -71%
SSWM
158
Sheets Smith Wealth Management
North Carolina
$367K +$367K +7,809 New
MAM
159
Martingale Asset Management
Massachusetts
$358K +$358K +7,608 New
RCM
160
Riverhead Capital Management
Delaware
$340K – – –
CG
161
Cutler Group
California
$327K +$327K +6,955 New
GCP
162
GSA Capital Partners
United Kingdom
$323K +$81.1K +1,721 +34%
QT
163
Quantbot Technologies
New York
$309K +$309K +6,572 New
HIM
164
Herald Investment Management
United Kingdom
$305K – – –
US Bancorp
165
US Bancorp
Minnesota
$305K +$15.6K +333 +5%
SCM
166
Shelton Capital Management
Colorado
$302K – – –
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$301K -$47K -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 +$230K +4,900 +613%
EIM
172
Essex Investment Management
Massachusetts
$255K +$255K +5,413 New
AIP
173
Ameritas Investment Partners
Nebraska
$254K -$8.85K -188 -3%
Creative Planning
174
Creative Planning
Kansas
$253K – – –
DTL
175
Dynamic Technology Lab
Singapore
$252K +$252K +5,346 New
5 6
7
8 9