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Semtech
SMTC

Overview Fund Activity

221 hedge funds and large institutions have $2.53B invested in Semtech in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
82
Reduced
70
Closed
24
Calls
$5.06M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$13.2M

Top Buyers

1
Invesco
Invesco
Georgia
$61.9M
2
FCM
Frontier Capital Management
Massachusetts
$145M
3
Citadel Advisors
Citadel Advisors
Florida
$61.9M
4
Ameriprise
Ameriprise
Minnesota
$48.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$279M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$9.66M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$201K +$201K +5,135 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$190K – – –
GHCM
178
Glen Harbor Capital Management
California
$179K – – –
IP
179
Intellectus Partners
California
$162K – – –
LIA
180
LS Investment Advisors
Michigan
$79K +$3.06K +78 +4%
CAM
181
CenterStar Asset Management
Illinois
$76K – – –
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$73K -$1.37M -35,097 -95%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$71K -$31.1K -761 -30%
Federated Hermes
184
Federated Hermes
Pennsylvania
$68K +$3.58K +92 +6%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$63K +$42.9K +1,093 +214%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$56K +$419 +11 +0.8%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$54K -$334K -8,496 -86%
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$40K +$18.2K +461 +83%
SWA
189
Sutton Wealth Advisors
Florida
$38.5K +$21K +538 +120%
MA
190
MUFG Americas
New York
$37K -$11.7K -295 -24%
MYIA
191
Mount Yale Investment Advisors
Colorado
$36K +$36K +916 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$33K – – –
PHK
193
Point72 Hong Kong
Hong Kong
$32K +$28.7K +737 +867%
SO
194
STRS Ohio
Ohio
$31K -$15.5K -400 -33%
GT
195
Glenmede Trust
Pennsylvania
$17K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$15K +$15K +387 New
VCM
197
Versant Capital Management
Arizona
$14K -$832 -22 -6%
LFA
198
Legacy Financial Advisors
Kentucky
$12K – – –
HNB
199
Huntington National Bank
Ohio
$11K – – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
6 7
8
9 10