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Semtech

227 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $3.16B → $3.4B (+$241M)

4% more funds holding

Funds holding: 219227 (+8)

1% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $8.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 97.58%96.91% (-0.67%)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$551K -$105K -2,092 -17%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$543K
DCM
153
Dupont Capital Management
Delaware
$538K -$70K -1,398 -12%
FMT
154
First Mercantile Trust
Tennessee
$524K -$49K -978 -9%
US Bancorp
155
US Bancorp
Minnesota
$517K +$4.26K +85 +0.9%
OTPPB
156
Ontario Teachers' Pension Plan Board
Ontario, Canada
$484K +$458K +9,142 New
SC
157
Saturna Capital
Washington
$478K
LB
158
Legacy Bridge
Iowa
$469K
PPCM
159
Pillar Pacific Capital Management
California
$466K
AAMU
160
Amundi Asset Management US
Massachusetts
$379K
Simplex Trading
161
Simplex Trading
Illinois
$374K -$200K -3,992 -36%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$373K -$1.14M -22,841 -76%
SAM
163
Securian Asset Management
Minnesota
$360K -$33.4K -667 -9%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$360K +$102K +2,027 +42%
SO
165
STRS Ohio
Ohio
$338K
ACM
166
AlphaCrest Capital Management
New York
$336K -$753K -15,031 -70%
PIA
167
Piedmont Investment Advisors
North Carolina
$320K -$48.3K -965 -14%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$320K +$49.9K +997 +20%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$317K
Wolverine Trading
170
Wolverine Trading
Illinois
$316K +$301K +6,015 New
M&T Bank
171
M&T Bank
New York
$310K +$294K +5,874 New
CGH
172
Crossmark Global Holdings
Texas
$306K -$191K -3,810 -40%
HF
173
HRT Financial
New York
$290K -$648K -12,940 -70%
Creative Planning
174
Creative Planning
Kansas
$285K -$2.35K -47 -0.9%
MC
175
Miles Capital
Iowa
$265K -$1.4K -28 -0.6%

SMTC Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2019, worth a combined $3.4B — up 7.6% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SMTC positions and 20 closed out — a net gain of 14 holders — while 64 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 227 institutional investors held Semtech (SMTC) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $3.4B of Semtech stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 34 funds opened new Semtech positions in Q4 2019 and 20 closed out, a net change of +14 holders.
  • The largest Semtech buyer in Q4 2019 was T. Rowe Price Associates, an estimated $24.9M added.
  • The largest Semtech seller in Q4 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2019.