Semtech
SMTC
SMTC
216 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
30% less capital invested
Capital invested by funds: $3.4B → $2.38B (-$1.01B)
43% less call options, than puts
Call options by funds: $3.71M | Put options by funds: $6.5M
Holders
216
Holding in Top 10
2
Calls
$3.71M
Puts
$6.5M
Top Buyers
| 1 | +$46.8M | |
| 2 | +$20.8M | |
| 3 | +$15.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$24.5M | |
| 3 | -$21.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.4M |