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Semtech
SMTC

Overview Fund Activity

243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+19
Holders Change %
+8.48%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
85
Reduced
91
Closed
17
Calls
$4.68M
Puts
$4.25M
Net Calls
+$434K
Net Calls Change
-$15.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$128M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.3M
3
BlackRock
3
BlackRock
New York
$528M
4
EA
4
Emerald Advisers
Pennsylvania
$18.2M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
O
1
OppenheimerFunds
New York
$362K
2
Ameriprise
2
Ameriprise
Minnesota
$63.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$28.2M
5
PP
5
Prudential plc
United Kingdom
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$339K -$1.61M -29,005 -83%
SI
177
Stephens Inc
Arkansas
$335K +$335K +6,019 New
GHCM
178
Glen Harbor Capital Management
California
$332K +$77.4K +1,392 +30%
MWNA
179
Marshall Wace North America
New York
$332K +$332K +5,975 New
Group One Trading
180
Group One Trading
Illinois
$315K +$295K +5,302 +1,461%
AIP
181
Ameritas Investment Partners
Nebraska
$300K – – –
Creative Planning
182
Creative Planning
Kansas
$299K – – –
MC
183
Miles Capital
Iowa
$291K +$1.11K +20 +0.4%
QIM
184
Quantitative Investment Management
Virginia
$283K -$2.75M -49,600 -91%
AB
185
Amalgamated Bank
New York
$272K -$315K -5,660 -54%
ECM
186
Everence Capital Management
Indiana
$262K – – –
N
187
Natixis
France
$260K +$260K +4,679 New
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$256K -$1.29M -23,201 -83%
HFS
189
HL Financial Services
Kentucky
$255K +$255K +4,595 New
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$254K – – –
QC
191
Quadrature Capital
United Kingdom
$253K +$253K +4,559 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$249K – – –
Citadel Advisors
193
Citadel Advisors
Florida
$239K -$3.41M -61,346 -93%
WB
194
WesBanco Bank
West Virginia
$239K -$94.5K -1,700 -28%
PM
195
Parametrica Management
Hong Kong
$238K +$238K +4,276 New
JG
196
Jefferies Group
New York
$234K +$234K +4,200 New
CI
197
Cigna Investments
Connecticut
$231K +$231K +5,133 New
IP
198
Intellectus Partners
California
$230K – – –
BC
199
Brinker Capital
Pennsylvania
$224K +$224K +4,026 New
TPWA
200
TRUE Private Wealth Advisors
Oregon
$222K +$222K +4,000 New
6 7
8
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