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Semtech
SMTC

Overview Fund Activity

221 hedge funds and large institutions have $2.53B invested in Semtech in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
82
Reduced
70
Closed
24
Calls
$5.06M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$13.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.9M
4
Ameriprise
4
Ameriprise
Minnesota
$48.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.66M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
201
Private Capital Group
Connecticut
$10K +$112 +3 +1%
AG
202
Advisor Group
Arizona
$8K -$1.43K -35 -15%
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$7.58K +$7.58K +194 New
GAM
204
Gemmer Asset Management
California
$7K – – –
APP
205
Avantax Planning Partners
Iowa
$7K +$7K +184 New
MAM
206
Meeder Asset Management
Ohio
$6K -$27.4K -717 -82%
IA
207
IFP Advisors
Florida
$6K – – –
GRP
208
Global Retirement Partners
California
$3K – – –
CA
209
Crewe Advisors
Utah
$3K – – –
RCAG
210
Rehmann Capital Advisory Group
Michigan
$3K +$3K +69 New
SWP
211
Stratos Wealth Partners
Ohio
$2K – – –
IWM
212
IHT Wealth Management
Illinois
$2K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$2K +$742 +23 +59%
APA
214
American Portfolios Advisors
New York
$1.76K – – –
QCG
215
Quadrant Capital Group
Ohio
$1K -$810 -47 -45%
TWA
216
TCI Wealth Advisors
Arizona
$1K -$842 -16 -46%
ClearBridge Investments
217
ClearBridge Investments
New York
$1K – – –
DAM
218
Delta Asset Management
Tennessee
$1K – – –
MOS
219
MGO One Seven
Ohio
$1K – – –
FGC
220
Financial Gravity Companies
Texas
$1K +$263 +5 +36%
CAW
221
Cornerstone Advisors (Washington)
Washington
$1K +$1K +16 New
FGAM
222
Financial Gravity Asset Management
Texas
$1K +$1K +19 New
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
– -$19.6M -571,862 Closed
MFIMFI
224
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$14.5M -424,690 Closed
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
– -$8.23M -240,629 Closed
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