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Semtech

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $2.52M

20% more capital invested

Capital invested by funds: $2.53B → $3.04B (+$509M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 221224 (+3)

0.56% more ownership

Funds ownership: 97.54%98.1% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
201
Private Capital Group
Connecticut
$15K +$2.33K +52 +19%
HNB
202
Huntington National Bank
Ohio
$13K
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$13K
CLM
204
ClearBridge LLC (Maryland)
Maryland
$12.4K -$3.07M -68,390 -21%
LFA
205
Legacy Financial Advisors
Kentucky
$12K -$2.65K -59 -20%
MOACM
206
Mutual of America Capital Management
New York
$11K +$10.9K +243 New
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$9.13K
GAM
208
Gemmer Asset Management
California
$8K
FHA
209
Flagship Harbor Advisors
Massachusetts
$5K +$5.42K +121 New
QCG
210
Quadrant Capital Group
Ohio
$4K +$2.24K +50 +86%
AG
211
Advisor Group
Arizona
$3K -$5.96K -133 -68%
GRP
212
Global Retirement Partners
California
$3K
PFBT
213
Parkside Financial Bank & Trust
Missouri
$3K
RCAG
214
Rehmann Capital Advisory Group
Michigan
$1.88K -$1.3K -29 -42%
PHK
215
Point72 Hong Kong
Hong Kong
$1K -$35.8K -799 -97%
ClearBridge Investments
216
ClearBridge Investments
New York
$1K -$314 -7 -20%
FGAM
217
Financial Gravity Asset Management
Texas
$1K -$224 -5 -26%
CAW
218
Cornerstone Advisors (Washington)
Washington
$1K
TWA
219
TCI Wealth Advisors
Arizona
$1K
JA
220
JOYN Advisors
Georgia
$1K +$1.08K +24 New
AF
221
Advisornet Financial
Minnesota
$1K +$1.12K +25 New
AIL
222
AGF Investments LLC
Ontario, Canada
$40 +$37.5K +837 New
SCM
223
SG Capital Management
Illinois
-$14.7M -376,574 Closed
CC
224
Carlson Capital
Texas
-$12M -308,386 Closed
EAM
225
Eagle Asset Management
Florida
-$7.44M -190,648 Closed

SMTC Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2018, worth a combined $3.04B — up 20% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SMTC positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $88.3M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 224 institutional investors held Semtech (SMTC) as of Q2 2018, up from 221 in Q1 2018.
  • Funds reported $3.04B of Semtech stock for Q2 2018, up 20% quarter-over-quarter.
  • 33 funds opened new Semtech positions in Q2 2018 and 28 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q2 2018 was AllianceBernstein, an estimated $88.3M added.
  • The largest Semtech seller in Q2 2018 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2018.