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Semtech
SMTC

Overview Fund Activity

278 hedge funds and large institutions have $4.85B invested in Semtech in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$65.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$66.1M
3
GCM
Geneva Capital Management
Wisconsin
$36.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$99.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$52M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
JGC
J. Goldman & Co
New York
$1.87M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$1.08M -$2.01M -25,772 -65%
RFA
152
Reilly Financial Advisors
California
$1.07M – – –
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.05M – – –
Stifel Financial
154
Stifel Financial
Missouri
$993K -$5.29M -67,802 -84%
GT
155
Glenmede Trust
Pennsylvania
$933K +$41.6K +534 +5%
GC
156
Guggenheim Capital
Illinois
$912K +$396K +5,076 +77%
OAM
157
Oppenheimer Asset Management
New York
$903K -$18K -231 -2%
Jane Street
158
Jane Street
New York
$888K -$285K -3,657 -24%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$876K – – –
UBS Group
160
UBS Group
Switzerland
$837K +$224K +2,869 +36%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$836K -$6.94K -89 -0.8%
LB
162
Legacy Bridge
Iowa
$833K -$14.8K -190 -2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$817K +$144K +1,844 +21%
X
164
Xponance
Pennsylvania
$806K -$34.9K -448 -4%
SDIC
165
South Dakota Investment Council
South Dakota
$780K +$780K +10,000 New
SOADOR
166
State of Alaska Department of Revenue
Alaska
$776K -$9.27K -119 -1%
AI
167
Atom Investors
Texas
$743K +$743K +9,535 New
TFA
168
Toth Financial Advisory
Virginia
$741K +$741K +9,500 New
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$734K – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$728K – – –
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$682K +$148K +1,896 +28%
AWM
172
AE Wealth Management
Kansas
$658K -$110K -1,416 -14%
PA
173
Profund Advisors
Maryland
$626K -$4.52K -58 -0.7%
AAP
174
Ardsley Advisory Partners
Connecticut
$624K -$312K -4,000 -33%
MMA
175
Miracle Mile Advisors
California
$624K +$624K +8,000 New
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7
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