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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $3.15B invested in Semtech in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
86
Closed
25
Calls
$13.3M
Puts
$13.4M
Net Calls
-$27K
Net Calls Change
-$4.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$221M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$150M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33M
5
Ameriprise
5
Ameriprise
Minnesota
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
151
Wolverine Asset Management
Illinois
$486K 10,000 -1,848 -16%
PA
152
Profund Advisors
Maryland
$484K 9,962 -533 -5%
US Bancorp
153
US Bancorp
Minnesota
$471K 9,684 +1,838 +23%
CGH
154
Crossmark Global Holdings
Texas
$467K 9,600 -200 -2%
RCM
155
Riverhead Capital Management
Delaware
$453K 9,323 – –
CSS
156
Cubist Systematic Strategies
Connecticut
$444K 9,140 +564 +7%
SC
157
Saturna Capital
Washington
$439K 9,030 +3,000 +50%
LB
158
Legacy Bridge
Iowa
$431K 8,875 +700 +9%
PPCM
159
Pillar Pacific Capital Management
California
$428K 8,800 -475 -5%
SI
160
Stephens Inc
Arkansas
$418K 8,593 +1,620 +23%
TAM
161
Tyers Asset Management
Texas
$399K 8,206 – –
SAM
162
Securian Asset Management
Minnesota
$363K 7,467 -533 -7%
PP
163
Paloma Partners
Connecticut
$359K 7,390 +7,390 New
SG Americas Securities
164
SG Americas Securities
New York
$358K 7,357 -19,144 -72%
AAMU
165
Amundi Asset Management US
Massachusetts
$347K 7,150 +7,150 New
NCL
166
Nishkama Capital LLC
Puerto Rico
$345K 7,101 +7,101 New
PIA
167
Piedmont Investment Advisors
North Carolina
$341K 7,018 -1,437 -17%
GCP
168
GSA Capital Partners
United Kingdom
$319K 6,565 +6,565 New
SO
169
STRS Ohio
Ohio
$311K 6,400 -1,200 -16%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$291K 5,990 +70 +1%
GHCM
171
Glen Harbor Capital Management
California
$290K 5,968 – –
LIA
172
LS Investment Advisors
Michigan
$272K 5,593 -172 -3%
Creative Planning
173
Creative Planning
Kansas
$264K 5,435 -258 -5%
MC
174
Miles Capital
Iowa
$245K 5,046 -121 -2%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$244K 5,015 -989 -16%
5 6
7
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