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Semtech
SMTC

247 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.57M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 243 → 247 (+4)

0.97% less ownership

Funds ownership: 100.21% → 99.24% (-0.97%)

19% less capital invested

Capital invested by funds: $3.69B → $3B (-$694M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$25.7M
3
RHJA
Rice Hall James & Associates
California
+$17M
4
Millennium Management
Millennium Management
New York
+$14.6M
5
Goldman Sachs
Goldman Sachs
New York
+$8.87M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$31.1M
2
EA
Emerald Advisers
Pennsylvania
-$18.2M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$16.9M
4
Invesco
Invesco
Georgia
-$15.3M
5
CM
Castleark Management
Illinois
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
151
Flinton Capital Management
Pennsylvania
$479K – – –
CGH
152
Crossmark Global Holdings
Texas
$474K +$22.9K +480 +5%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$471K – – –
AB
154
Amalgamated Bank
New York
$465K +$250K +5,256 +108%
CSS
155
Cubist Systematic Strategies
Connecticut
$459K -$711K -14,928 -60%
USAA
156
United Services Automobile Association
Texas
$459K – – –
PPCM
157
Pillar Pacific Capital Management
California
$436K – – –
RCM
158
Riverhead Capital Management
Delaware
$428K – – –
LPL Financial
159
LPL Financial
California
$406K +$33.5K +703 +9%
QT
160
Quantbot Technologies
New York
$404K -$171K -3,593 -29%
BCM
161
Bayesian Capital Management
New York
$404K -$90.5K -1,900 -18%
Verition Fund Management
162
Verition Fund Management
Connecticut
$397K -$564K -11,853 -58%
WVP
163
Worth Venture Partners
New Jersey
$394K -$332K -6,972 -45%
SCM
164
Suffolk Capital Management
New York
$386K -$155K -3,266 -28%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$381K +$272K +5,722 +223%
ACM
166
AlphaCrest Capital Management
New York
$381K +$395K +8,300 New
TAM
167
Tyers Asset Management
Texas
$376K – – –
ARTA
168
A.R.T. Advisors
New York
$372K +$386K +8,100 New
UFF
169
USA Financial Formulas
Michigan
$350K +$300K +6,301 New
SO
170
STRS Ohio
Ohio
$325K +$28.6K +600 +9%
O
171
OppenheimerFunds
New York
$307K +$8.95K +188 +3%
SCM
172
Shelton Capital Management
Colorado
$305K – – –
SI
173
Stephens Inc
Arkansas
$297K +$21.8K +457 +8%
NICM
174
Neo Ivy Capital Management
New York
$286K +$297K +6,239 New
MFG
175
Magnus Financial Group
New York
$285K +$296K +6,208 New
5 6
7
8 9

SMTC Hedge Fund Activity: Q4 2018 in Review

247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2018, worth a combined $3B — down 19% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SMTC positions and 40 closed out — a net gain of 5 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 247 institutional investors held Semtech (SMTC) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $3B of Semtech stock for Q4 2018, down 19% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q4 2018 was Fidelity Investments, an estimated $27.3M added.
  • The largest Semtech seller in Q4 2018 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2018.