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Semtech

239 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.63M

2% more capital invested

Capital invested by funds: $3.3B → $3.38B (+$76.2M)

0.89% more ownership

Funds ownership: 97.06%97.95% (+0.89%)

3% less funds holding

Funds holding: 247239 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
Paloma Partners
Connecticut
$331K -$345K -6,143 -50%
M&T Bank
177
M&T Bank
New York
$330K -$244K -4,344 -41%
HC
178
Henshaw Capital
Massachusetts
$327K
SM
179
Sciencast Management
New Jersey
$320K +$309K +5,500 New
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$291K +$309K +5,500 New
CGH
181
Crossmark Global Holdings
Texas
$287K -$1.12K -20 -0.4%
Creative Planning
182
Creative Planning
Kansas
$286K
E
183
Ergoteles
New York
$286K +$304K +5,400 New
VF
184
Virtu Financial
New York
$278K +$295K +5,249 New
SG Americas Securities
185
SG Americas Securities
New York
$260K -$1.25M -22,227 -82%
ACM
186
AlphaCrest Capital Management
New York
$239K -$178K -3,169 -41%
CCIA
187
Campbell & Co Investment Adviser
Maryland
$238K +$253K +4,500 New
WB
188
WesBanco Bank
West Virginia
$228K
SCM
189
Shelton Capital Management
Colorado
$211K
TPWA
190
TRUE Private Wealth Advisors
Oregon
$211K
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$200K +$212K +3,779 New
SI
192
Stephens Inc
Arkansas
$128K +$7.59K +135 +6%
Osaic Holdings
193
Osaic Holdings
Arizona
$106K +$21.8K +388 +24%
CMBA
194
C.M. Bidwell & Associates
Hawaii
$105K -$90.5K -1,610 -45%
EI
195
Ellevest Inc
New York
$105K +$7.7K +137 +7%
Asset Management One
196
Asset Management One
Japan
$101K +$107K +1,910 New
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$94K -$594K -10,560 -86%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$89K -$96.2K -1,712 -51%
FC
199
FORA Capital
Florida
$86K +$91.1K +1,621 New
IA
200
IFP Advisors
Florida
$71K -$731 -13 -1%

SMTC Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2020, worth a combined $3.38B — up 2.3% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SMTC and 29 opened new positions — a net loss of 7 holders — while 104 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Bank of New York Mellon, cutting an estimated $40.6M.

  • 239 institutional investors held Semtech (SMTC) as of Q3 2020, down from 247 in Q2 2020.
  • Funds reported $3.38B of Semtech stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 29 funds opened new Semtech positions in Q3 2020 and 36 closed out, a net change of -7 holders.
  • The largest Semtech buyer in Q3 2020 was Fidelity Investments, an estimated $218M added.
  • The largest Semtech seller in Q3 2020 was Bank of New York Mellon, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2020.