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Semtech

227 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $3.16B → $3.4B (+$241M)

4% more funds holding

Funds holding: 219227 (+8)

1% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $8.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 97.58%96.91% (-0.67%)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
176
Henshaw Capital
Massachusetts
$248K
OI
177
Oakbrook Investments
Illinois
$243K +$230K +4,600 New
FPS
178
Fieldpoint Private Securities
Connecticut
$236K +$137K +2,736 +159%
SCM
179
Shelton Capital Management
Colorado
$235K
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$230K
WB
181
WesBanco Bank
West Virginia
$227K
TPWA
182
TRUE Private Wealth Advisors
Oregon
$211K +$200K +4,000 New
Group One Trading
183
Group One Trading
Illinois
$186K +$176K +3,509 New
LIA
184
LS Investment Advisors
Michigan
$169K -$120K -2,405 -43%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$167K -$71.3K -1,423 -31%
PHK
186
Point72 Hong Kong
Hong Kong
$145K +$24.9K +498 +22%
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$123K +$116K +2,321 New
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$116K +$89.4K +1,785 +446%
SI
189
Stephens Inc
Arkansas
$114K -$322K -6,433 -75%
TRCT
190
Tower Research Capital (TRC)
New York
$71K -$72.8K -1,454 -52%
IA
191
IFP Advisors
Florida
$67K -$1K -20 -2%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$2.05K +41 +4%
AP
193
Americana Partners
Texas
$41K +$38.9K +777 New
AG
194
Advisor Group
Arizona
$37K -$4.01K -80 -10%
CAW
195
Cornerstone Advisors (Washington)
Washington
$35K -$501 -10 -2%
QCG
196
Quadrant Capital Group
Ohio
$34K
MAM
197
Meeder Asset Management
Ohio
$32K -$47.2K -943 -61%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$32K -$10.5K -210 -26%
EW
199
Evoke Wealth
California
$29.8K
EI
200
Ellevest Inc
New York
$26K +$25K +500 New

SMTC Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2019, worth a combined $3.4B — up 7.6% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SMTC positions and 20 closed out — a net gain of 14 holders — while 64 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 227 institutional investors held Semtech (SMTC) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $3.4B of Semtech stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 34 funds opened new Semtech positions in Q4 2019 and 20 closed out, a net change of +14 holders.
  • The largest Semtech buyer in Q4 2019 was T. Rowe Price Associates, an estimated $24.9M added.
  • The largest Semtech seller in Q4 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2019.