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Semtech

247 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 243247 (+4)

0.97% less ownership

Funds ownership: 100.21%99.24% (-0.97%)

19% less capital invested

Capital invested by funds: $3.69B → $3B (-$694M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
176
First Quadrant
California
$283K +$294K +6,175 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$281K
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$279K +$289K +6,080 New
GHCM
179
Glen Harbor Capital Management
California
$274K
AIM
180
Assured Investment Management
New York
$260K +$270K +5,675 New
MC
181
Miles Capital
Iowa
$254K +$13.6K +286 +5%
MAM
182
Meeder Asset Management
Ohio
$252K +$127K +2,667 +95%
AIP
183
Ameritas Investment Partners
Nebraska
$247K
Creative Planning
184
Creative Planning
Kansas
$247K
PI
185
PEAK6 Investments
Illinois
$245K +$254K +5,335 New
CI
186
Cigna Investments
Connecticut
$243K +$8.19K +172 +3%
BC
187
Brinker Capital
Pennsylvania
$238K +$55.3K +1,161 +29%
LB
188
Legacy Bridge
Iowa
$237K +$246K +5,175 New
US Bancorp
189
US Bancorp
Minnesota
$235K -$68.3K -1,434 -22%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$229K +$238K +5,000 New
SAM
191
Sawgrass Asset Management
Florida
$227K -$351K -7,380 -60%
GCP
192
GSA Capital Partners
United Kingdom
$219K +$228K +4,781 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$218K +$13.3K +279 +6%
BFS
194
Bradley Foster & Sargent
Connecticut
$216K -$1.28M -26,808 -85%
ECM
195
Everence Capital Management
Indiana
$216K
HC
196
Henshaw Capital
Massachusetts
$215K +$224K +4,695 New
RJA
197
Raymond James & Associates
Florida
$211K +$219K +4,605 New
QCM
198
Quantinno Capital Management
New York
$202K +$209K +4,398 New
LIA
199
LS Investment Advisors
Michigan
$192K +$108K +2,276 +120%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$179K -$114K -2,400 -38%

SMTC Hedge Fund Activity: Q4 2018 in Review

247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2018, worth a combined $3B — down 19% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SMTC positions and 40 closed out — a net gain of 5 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.

  • 247 institutional investors held Semtech (SMTC) as of Q4 2018, up from 243 in Q3 2018.
  • Funds reported $3B of Semtech stock for Q4 2018, down 19% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2018 and 40 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q4 2018 was Fidelity Investments, an estimated $27.3M added.
  • The largest Semtech seller in Q4 2018 was AllianceBernstein, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2018.