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Semtech
SMTC

Overview Fund Activity

216 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
78
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.4M
2
Franklin Resources
Franklin Resources
California
$42.5M
3
Citadel Advisors
Citadel Advisors
Florida
$15.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.4M
5
Invesco
Invesco
Georgia
$177M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$13.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$3.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$58.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$386K +$386K +10,298 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$385K – – –
ACM
153
AlphaCrest Capital Management
New York
$383K +$145K +3,858 +61%
TSW
154
Thompson Siegel & Walmsley
Virginia
$373K -$823K -21,941 -69%
PA
155
Profund Advisors
Maryland
$369K -$216K -5,766 -37%
FMT
156
First Mercantile Trust
Tennessee
$364K -$7.24K -193 -2%
HW
157
Hancock Whitney
Mississippi
$363K -$564K -15,066 -61%
LB
158
Legacy Bridge
Iowa
$359K +$26.2K +700 +8%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$353K -$37.5K -1,000 -10%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$339K +$339K +9,034 New
NICM
161
Neo Ivy Capital Management
New York
$318K +$318K +8,480 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$316K +$91.3K +2,441 +41%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$257K +$32.6K +870 +15%
SAM
164
Securian Asset Management
Minnesota
$255K – – –
Squarepoint
165
Squarepoint
New York
$255K +$255K +6,793 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$241K +$78.3K +2,091 +48%
PIA
167
Piedmont Investment Advisors
North Carolina
$227K +$300 +8 +0.1%
SO
168
STRS Ohio
Ohio
$225K -$15K -400 -6%
CGH
169
Crossmark Global Holdings
Texas
$209K -$8.26K -220 -4%
Creative Planning
170
Creative Planning
Kansas
$202K +$225 +6 +0.1%
TPWA
171
TRUE Private Wealth Advisors
Oregon
$150K – – –
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$145K +$62.8K +1,669 +76%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$121K +$2.47K +66 +2%
LIA
174
LS Investment Advisors
Michigan
$120K – – –
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$112K -$706K -19,402 -86%
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7
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