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Semtech

217 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, 79 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.45% less ownership

Funds ownership: 96.91%96.45% (-0.45%)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

4% less funds holding

Funds holding: 227217 (-10)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

30% less capital invested

Capital invested by funds: $3.4B → $2.38B (-$1.01B)

43% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $6.5M

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
4.78%
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
79
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$386K +$466K +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 +$175K +3,858 +61%
TSW
154
Thompson Siegel & Walmsley
Virginia
$373K -$992K -21,941 -69%
PA
155
Profund Advisors
Maryland
$369K -$261K -5,766 -37%
FMT
156
First Mercantile Trust
Tennessee
$364K -$8.73K -193 -2%
HW
157
Hancock Whitney
Mississippi
$363K -$682K -15,066 -61%
LB
158
Legacy Bridge
Iowa
$359K +$31.7K +700 +8%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$353K -$45.2K -1,000 -10%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$339K +$409K +9,034 New
NICM
161
Neo Ivy Capital Management
New York
$318K +$384K +8,480 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$316K +$110K +2,441 +41%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$257K +$39.4K +870 +15%
SAM
164
Securian Asset Management
Minnesota
$255K
Squarepoint
165
Squarepoint
New York
$255K +$307K +6,793 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$241K +$94.6K +2,091 +48%
HC
167
Henshaw Capital
Massachusetts
$232K +$66.9K +1,479 +32%
PIA
168
Piedmont Investment Advisors
North Carolina
$227K +$362 +8 +0.1%
SO
169
STRS Ohio
Ohio
$225K -$18.1K -400 -6%
CGH
170
Crossmark Global Holdings
Texas
$209K -$9.95K -220 -4%
Creative Planning
171
Creative Planning
Kansas
$202K +$271 +6 +0.1%
TPWA
172
TRUE Private Wealth Advisors
Oregon
$150K
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$145K +$75.5K +1,669 +76%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$121K +$2.98K +66 +2%
LIA
175
LS Investment Advisors
Michigan
$120K

SMTC Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2020, worth a combined $2.38B — down 30% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SMTC and 28 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $52.1M. The largest seller was Ameriprise, cutting an estimated $46.3M.

  • 217 institutional investors held Semtech (SMTC) as of Q1 2020, down from 227 in Q4 2019.
  • Funds reported $2.38B of Semtech stock for Q1 2020, down 30% quarter-over-quarter.
  • 28 funds opened new Semtech positions in Q1 2020 and 33 closed out, a net change of -5 holders.
  • The largest Semtech buyer in Q1 2020 was Schroder Investment Management Group, an estimated $52.1M added.
  • The largest Semtech seller in Q1 2020 was Ameriprise, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.