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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $3.15B invested in Semtech in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
86
Closed
25
Calls
$13.3M
Puts
$13.4M
Net Calls
-$27K
Net Calls Change
-$4.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$221M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$150M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33M
5
Ameriprise
5
Ameriprise
Minnesota
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
176
Seven Eight Capital
New York
$243K 5,000 -15,800 -76%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$231K 4,777 +4,608 +2,727%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$223K 4,590 +2,597 +130%
SCM
179
Shelton Capital Management
Colorado
$216K 4,442 +4,442 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$211K 4,346 +347 +9%
WB
181
WesBanco Bank
West Virginia
$209K 4,300 – –
ECM
182
ExodusPoint Capital Management
New York
$208K 4,288 +4,288 New
TRCT
183
Tower Research Capital (TRC)
New York
$135K 2,791 -2,523 -47%
PHK
184
Point72 Hong Kong
Hong Kong
$109K 2,240 +790 +54%
FPS
185
Fieldpoint Private Securities
Connecticut
$84K 1,723 -149 -8%
MAM
186
Meeder Asset Management
Ohio
$75K 1,542 – –
IA
187
IFP Advisors
Florida
$66K 1,316 +1,316 New
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K 1,040 – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$39K 809 -8 -1%
AG
190
Advisor Group
Arizona
$38K 795 -123 -13%
AIC
191
Ameritas Investment Company
Nebraska
$38K 732 +732 New
QCG
192
Quadrant Capital Group
Ohio
$32K 688 -26 -4%
CAW
193
Cornerstone Advisors (Washington)
Washington
$32K 666 +38 +6%
EW
194
Evoke Wealth
California
$27.4K 564 +564 New
FHA
195
First Horizon Advisors
Tennessee
$20K 432 – –
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$19K 400 -1,400 -78%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$19K 400 +400 New
CIAS
198
Capital Investment Advisory Services
North Carolina
$15K 300 – –
GRP
199
Global Retirement Partners
California
$12K 245 – –
WEC
200
Winslow Evans & Crocker
Massachusetts
$12K 216 +110 +104%
6 7
8
9 10