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Semtech
SMTC

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+12
Holders Change %
+4.65%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
99
Reduced
103
Closed
27
Calls
$15.5M
Puts
$4.01M
Net Calls
+$11.5M
Net Calls Change
+$5.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$84M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
3
SSA
Schonfeld Strategic Advisors
New York
$26.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$20M
5
JGC
J. Goldman & Co
New York
$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
Franklin Resources
Franklin Resources
California
$97.4M
3
Invesco
Invesco
Georgia
$188M
4
BlackRock
BlackRock
New York
$483M
5
Prudential Financial
Prudential Financial
New Jersey
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$537K +$537K +7,800 New
GC
177
Globeflex Capital
California
$536K +$1.45K +21 +0.3%
AIM
178
Aigen Investment Management
New York
$514K +$514K +7,471 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$495K +$6.6K +96 +1%
BAM
180
Blueshift Asset Management
New Jersey
$488K +$488K +7,087 New
PAM
181
Panagora Asset Management
Massachusetts
$482K -$241K -3,497 -33%
HW
182
Hancock Whitney
Mississippi
$478K -$4.75K -69 -1%
SFI
183
Susquehanna Fundamental Investments
Pennsylvania
$475K +$475K +6,902 New
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$472K -$24.6K -357 -5%
GC
185
Guggenheim Capital
Illinois
$455K -$266K -3,865 -37%
TRCT
186
Tower Research Capital (TRC)
New York
$451K -$70.5K -1,024 -14%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$450K – – –
QT
188
Quantbot Technologies
New York
$437K +$437K +6,355 New
BC
189
Bridgefront Capital
Texas
$435K +$200K +2,912 +85%
P
190
Pitcairn
Pennsylvania
$426K +$145K +2,107 +52%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$423K +$423K +6,163 New
GCP
192
GSA Capital Partners
United Kingdom
$421K +$132K +1,920 +46%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$416K +$150K +2,173 +56%
SAM
194
Securian Asset Management
Minnesota
$410K -$6.88K -100 -2%
CCIA
195
Campbell & Co Investment Adviser
Maryland
$396K +$396K +5,750 New
NICM
196
Neo Ivy Capital Management
New York
$391K +$391K +5,680 New
II
197
Inspire Investing
Idaho
$381K +$11.5K +168 +3%
Creative Planning
198
Creative Planning
Kansas
$354K -$27.6K -401 -7%
FMT
199
First Mercantile Trust
Tennessee
$352K -$19.6K -285 -5%
William Blair Investment Management
200
William Blair Investment Management
Illinois
$347K -$2.67M -38,767 -88%
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