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Semtech
SMTC

Overview Fund Activity

219 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
55
Calls
$16M
Puts
$11.9M
Net Calls
+$4.1M
Net Calls Change
+$1.96M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$38.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
PP
3
Prudential plc
United Kingdom
$47.6M
4
Invesco
4
Invesco
Georgia
$153M
5
CCM
5
Channing Capital Management
Illinois
$20.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$388M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M
4
Millennium Management
4
Millennium Management
New York
$487K
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
176
AlphaCrest Capital Management
New York
$246K 5,116 +15 +0.3%
QT
177
Quantbot Technologies
New York
$213K 4,436 -8,848 -67%
OI
178
Oakbrook Investments
Illinois
$211K 4,400 +4,400 New
Simplex Trading
179
Simplex Trading
Illinois
$208K 4,334 +3,406 +367%
WB
180
WesBanco Bank
West Virginia
$207K 4,300 – –
Marshall Wace
181
Marshall Wace
United Kingdom
$203K 4,217 +4,217 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$192K 3,999 – –
CG
183
Cutler Group
California
$121K 2,521 +2,521 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$96K 1,993 -1,494 -43%
Group One Trading
185
Group One Trading
Illinois
$92K 1,922 +1,595 +488%
FPS
186
Fieldpoint Private Securities
Connecticut
$90K 1,872 +1,872 New
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$86K 1,800 +1,800 New
MAM
188
Meeder Asset Management
Ohio
$74K 1,542 -6,887 -82%
PHK
189
Point72 Hong Kong
Hong Kong
$70K 1,450 +318 +28%
PI
190
PEAK6 Investments
Illinois
$64K 1,326 +1,326 New
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K 1,040 -31,687 -97%
AG
192
Advisor Group
Arizona
$44K 918 -300 -25%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$39K 817 -288 -26%
Walleye Trading
194
Walleye Trading
New York
$34K 706 +706 New
QCG
195
Quadrant Capital Group
Ohio
$32K 714 +580 +433%
CAW
196
Cornerstone Advisors (Washington)
Washington
$30K 628 +16 +3%
CFB
197
Cullen/Frost Bankers
Texas
$26K 533 – –
AP
198
Advisors Preferred
Maryland
$21K 406 +406 New
FHA
199
First Horizon Advisors
Tennessee
$20K 432 – –
PCG
200
Private Capital Group
Connecticut
$15K 319 -4 -1%
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8
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