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Semtech

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.52M

20% more capital invested

Capital invested by funds: $2.53B → $3.04B (+$509M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 221224 (+3)

0.56% more ownership

Funds ownership: 97.54%98.1% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
176
Jane Street
New York
$251K -$241K -5,384 -50%
MC
177
Miles Capital
Iowa
$246K
ECM
178
Everence Capital Management
Indiana
$222K +$211K +4,710 New
GHCM
179
Glen Harbor Capital Management
California
$215K
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$215K +$204K +4,562 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$211K -$17.8K -398 -8%
IP
182
Intellectus Partners
California
$195K
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$168K -$800K -17,851 -83%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$160K +$152K +3,400 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$124K +$33.2K +741 +40%
Citigroup
186
Citigroup
New York
$115K -$170K -3,793 -61%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$114K +$36.9K +823 +51%
LIA
188
LS Investment Advisors
Michigan
$95K
Federated Hermes
189
Federated Hermes
Pennsylvania
$95K +$12K +267 +15%
GT
190
Glenmede Trust
Pennsylvania
$54K +$27.9K +622 +121%
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$50K +$2.42K +54 +5%
SWA
192
Sutton Wealth Advisors
Florida
$46.4K
MA
193
MUFG Americas
New York
$44K
MYIA
194
Mount Yale Investment Advisors
Colorado
$43K -$45 -1 -0.1%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$33K -$47.1K -1,051 -60%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$33K
IA
197
IFP Advisors
Florida
$33K +$23.5K +525 +303%
Simplex Trading
198
Simplex Trading
Illinois
$31K +$30K +670 New
VCM
199
Versant Capital Management
Arizona
$17K
Group One Trading
200
Group One Trading
Illinois
$17K +$16.3K +363 New

SMTC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2018, worth a combined $3.04B — up 20% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SMTC positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $88.3M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 224 institutional investors held Semtech (SMTC) as of Q2 2018, up from 221 in Q1 2018.
  • Funds reported $3.04B of Semtech stock for Q2 2018, up 20% quarter-over-quarter.
  • 33 funds opened new Semtech positions in Q2 2018 and 28 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q2 2018 was AllianceBernstein, an estimated $88.3M added.
  • The largest Semtech seller in Q2 2018 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2018.