SMTC icon

Semtech
SMTC

Overview Fund Activity

278 hedge funds and large institutions have $4.85B invested in Semtech in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$65.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$66.1M
3
GCM
Geneva Capital Management
Wisconsin
$36.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$99.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$52M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
JGC
J. Goldman & Co
New York
$1.87M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
176
Valeo Financial Advisors
Indiana
$624K +$624K +8,000 New
ACM
177
AlphaCrest Capital Management
New York
$613K -$832K -10,672 -58%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$558K -$3.74K -48 -0.7%
ECM
179
ExodusPoint Capital Management
New York
$556K -$5.15M -66,117 -90%
PAM
180
Panagora Asset Management
Massachusetts
$546K – – –
HW
181
Hancock Whitney
Mississippi
$537K -$5.31K -68 -1%
TRCT
182
Tower Research Capital (TRC)
New York
$521K +$10.2K +131 +2%
MAM
183
Martingale Asset Management
Massachusetts
$515K +$156K +1,995 +43%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$512K +$512K +6,561 New
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$496K -$2.27M -29,132 -82%
NICM
186
Neo Ivy Capital Management
New York
$493K +$197K +3,765 +66%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$468K +$311K +4,003 +198%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$463K +$463K +5,935 New
SO
189
STRS Ohio
Ohio
$460K +$140K +1,800 +44%
SAM
190
Securian Asset Management
Minnesota
$454K -$10.8K -139 -2%
P
191
Pitcairn
Pennsylvania
$434K -$49.6K -635 -10%
Creative Planning
192
Creative Planning
Kansas
$397K -$4.68K -60 -1%
QIM
193
Quantitative Investment Management
Virginia
$392K +$392K +5,034 New
FMT
194
First Mercantile Trust
Tennessee
$374K -$25.5K -327 -6%
EI
195
Ethic Inc
New York
$365K -$156 -2 -0%
CGH
196
Crossmark Global Holdings
Texas
$357K -$2.34K -30 -0.7%
MCM
197
Maryland Capital Management
Maryland
$356K +$17K +218 +5%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$356K +$126K +1,618 +55%
ZCM
199
Zebra Capital Management
Connecticut
$334K +$334K +4,284 New
WB
200
WesBanco Bank
West Virginia
$320K – – –
6 7
8
9 10