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Semtech
SMTC

Overview Fund Activity

246 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$44.2M
3
RHJA
Rice Hall James & Associates
California
$54.2M
4
Millennium Management
Millennium Management
New York
$23.4M
5
Goldman Sachs
Goldman Sachs
New York
$55.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$68.9M
2
EA
Emerald Advisers
Pennsylvania
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
CM
Castleark Management
Illinois
$0
5
Invesco
Invesco
Georgia
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
176
First Quadrant
California
$283K +$283K +6,175 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$281K – – –
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$279K +$279K +6,080 New
GHCM
179
Glen Harbor Capital Management
California
$274K – – –
AIM
180
Assured Investment Management
New York
$260K +$260K +5,675 New
MC
181
Miles Capital
Iowa
$254K +$13.1K +286 +5%
MAM
182
Meeder Asset Management
Ohio
$252K +$123K +2,667 +95%
AIP
183
Ameritas Investment Partners
Nebraska
$247K – – –
Creative Planning
184
Creative Planning
Kansas
$247K – – –
PI
185
PEAK6 Investments
Illinois
$245K +$245K +5,335 New
CI
186
Cigna Investments
Connecticut
$243K +$7.88K +172 +3%
BC
187
Brinker Capital
Pennsylvania
$238K +$53.3K +1,161 +29%
LB
188
Legacy Bridge
Iowa
$237K +$237K +5,175 New
US Bancorp
189
US Bancorp
Minnesota
$235K -$65.8K -1,434 -22%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$229K +$229K +5,000 New
SAM
191
Sawgrass Asset Management
Florida
$227K -$339K -7,380 -60%
GCP
192
GSA Capital Partners
United Kingdom
$219K +$219K +4,781 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$218K +$12.8K +279 +6%
BFS
194
Bradley Foster & Sargent
Connecticut
$216K -$1.23M -26,808 -85%
ECM
195
Everence Capital Management
Indiana
$216K – – –
RJA
196
Raymond James & Associates
Florida
$211K +$211K +4,605 New
QCM
197
Quantinno Capital Management
New York
$202K +$202K +4,398 New
LIA
198
LS Investment Advisors
Michigan
$192K +$105K +2,276 +120%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$179K -$107K -2,400 -38%
Marshall Wace
200
Marshall Wace
United Kingdom
$174K +$174K +3,783 New
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