Semtech
SMTC
260 hedge funds and large institutions have $4.32B invested in Semtech in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 24 closing their positions.
237% more call options, than puts
Call options by funds: $8.9M | Put options by funds: $2.64M
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
1% more funds holding
Funds holding: 258 → 260 (+2)
0.76% less ownership
Funds ownership: 96.86% → 96.1% (-0.76%)
5% less capital invested
Capital invested by funds: $4.53B → $4.32B (-$213M)
18% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 104
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$48.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.6M |
| 3 |
Millennium Management
New York
|
+$27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 5 |
JP Morgan Chase
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$82.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$48.2M |
| 3 |
Goldman Sachs
New York
|
-$22M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14M |
SMTC Hedge Fund Activity: Q1 2021 in Review
260 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2021, worth a combined $4.32B — down 4.7% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SMTC positions and 24 closed out — a net gain of 5 holders — while 85 added to existing stakes and 104 trimmed.
The largest buyer was Franklin Resources, adding an estimated $48.3M. The largest seller was Invesco, cutting an estimated $82.9M.
- 260 institutional investors held Semtech (SMTC) as of Q1 2021, up from 258 in Q4 2020.
- Funds reported $4.32B of Semtech stock for Q1 2021, down 4.7% quarter-over-quarter.
- 29 funds opened new Semtech positions in Q1 2021 and 24 closed out, a net change of +5 holders.
- The largest Semtech buyer in Q1 2021 was Franklin Resources, an estimated $48.3M added.
- The largest Semtech seller in Q1 2021 was Invesco, an estimated $82.9M sold.
Based on aggregated 13F filings for Q1 2021.