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Semtech

243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.04B → $3.69B (+$649M)

10% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.25M

8% more funds holding

Funds holding: 224243 (+19)

2.11% more ownership

Funds ownership: 98.1%100.21% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
243
Holders Change
+19
Holders Change %
+8.48%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
85
Reduced
91
Closed
17
Calls
$4.68M
Puts
$4.25M
Net Calls
+$434K
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oxford Asset Management
United Kingdom
$564K -$444K -8,486 -46%
USAA
152
United Services Automobile Association
Texas
$556K -$42.6K -815 -8%
KPF
153
K2 Principal Fund
Ontario, Canada
$556K +$523K +10,000 New
XK
154
Xact Kapitalforvaltning
Sweden
$555K
CGH
155
Crossmark Global Holdings
Texas
$548K -$2.09K -40 -0.4%
PPCM
156
Pillar Pacific Capital Management
California
$528K -$83.7K -1,600 -14%
RCM
157
Riverhead Capital Management
Delaware
$518K +$110K +2,100 +29%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$501K -$583K -11,159 -55%
AIM
159
Aspen Investment Management
Michigan
$488K +$20.9K +400 +5%
TAM
160
Tyers Asset Management
Texas
$456K +$100K +1,914 +30%
LPL Financial
161
LPL Financial
California
$453K -$2.14K -41 -0.5%
GCA
162
Gideon Capital Advisors
New York
$446K +$419K +8,015 New
SSWM
163
Sheets Smith Wealth Management
North Carolina
$435K +$366 +7 +0.1%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$433K -$296K -5,666 -42%
GC
165
Guggenheim Capital
Illinois
$433K -$4.76K -91 -1%
SSA
166
Schonfeld Strategic Advisors
New York
$411K -$3.37M -64,500 -90%
OCM
167
Oribel Capital Management
New York
$384K -$4.45M -85,100 -93%
SCM
168
Shelton Capital Management
Colorado
$369K +$12K +229 +4%
IR
169
Invictus RG
Bermuda
$368K -$236K -4,507 -41%
US Bancorp
170
US Bancorp
Minnesota
$365K +$2.77K +53 +0.8%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$364K
O
172
OppenheimerFunds
New York
$362K -$29.2M -558,512 -99%
HIM
173
Herald Investment Management
United Kingdom
$361K
SO
174
STRS Ohio
Ohio
$361K +$41.8K +800 +14%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$340K -$2.61K -50 -0.8%

SMTC Hedge Fund Activity: Q3 2018 in Review

243 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2018, worth a combined $3.69B — up 21% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMTC positions and 17 closed out — a net gain of 20 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was OppenheimerFunds, cutting an estimated $29.2M.

  • 243 institutional investors held Semtech (SMTC) as of Q3 2018, up from 224 in Q2 2018.
  • Funds reported $3.69B of Semtech stock for Q3 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Semtech positions in Q3 2018 and 17 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2018 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Semtech seller in Q3 2018 was OppenheimerFunds, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2018.