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Semtech
SMTC

Overview Fund Activity

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
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.14%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.2M
2
SAM
2
Silvercrest Asset Management
New York
$65.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$207M
4
BlackRock
4
BlackRock
New York
$430M
5
CCI
5
Columbus Circle Investors
$24.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$251K -$253K -5,384 -50%
MC
177
Miles Capital
Iowa
$246K – – –
ECM
178
Everence Capital Management
Indiana
$222K +$222K +4,710 New
GHCM
179
Glen Harbor Capital Management
California
$215K – – –
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$215K +$215K +4,562 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$211K -$18.8K -398 -8%
IP
182
Intellectus Partners
California
$195K – – –
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$168K -$840K -17,851 -83%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$160K +$160K +3,400 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$124K +$35.1K +741 +40%
Citigroup
186
Citigroup
New York
$115K -$178K -3,793 -61%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$114K +$38.7K +823 +51%
LIA
188
LS Investment Advisors
Michigan
$95K – – –
Federated Hermes
189
Federated Hermes
Pennsylvania
$95K +$12.6K +267 +15%
GT
190
Glenmede Trust
Pennsylvania
$54K +$29.6K +622 +121%
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$50K +$2.52K +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 -$47 -1 -0.1%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$33K -$50.5K -1,051 -60%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$33K – – –
IA
197
IFP Advisors
Florida
$33K +$24.8K +525 +303%
Simplex Trading
198
Simplex Trading
Illinois
$31K +$31K +670 New
VCM
199
Versant Capital Management
Arizona
$17K – – –
Group One Trading
200
Group One Trading
Illinois
$17K +$17K +363 New
6 7
8
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