Semtech
SMTC
SMTC
220 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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 245 → 220 (-25)
38% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
220
Holding in Top 10
1
Calls
$16M
Puts
$11.9M
Top Buyers
| 1 | +$39.2M | |
| 2 | +$34.2M | |
| 3 | +$27M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.3M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| 1 | -$73.4M | |
| 2 | -$70.9M | |
| 3 | -$31.7M | |
| 4 |
Millennium Management
New York
|
-$16.3M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$12.9M |