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Semtech
SMTC

Overview Fund Activity

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.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.14%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.2M
2
SAM
2
Silvercrest Asset Management
New York
$65.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$207M
4
BlackRock
4
BlackRock
New York
$430M
5
CCI
5
Columbus Circle Investors
$24.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
201
Private Capital Group
Connecticut
$15K +$2.45K +52 +19%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
HNB
203
Huntington National Bank
Ohio
$13K – – –
CLM
204
ClearBridge LLC (Maryland)
Maryland
$12.5K -$3.22K -68,390 -21%
LFA
205
Legacy Financial Advisors
Kentucky
$12K -$3.07K -59 -20%
MOACM
206
Mutual of America Capital Management
New York
$11K +$11K +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 +$5K +121 New
QCG
210
Quadrant Capital Group
Ohio
$4K +$1.85K +50 +86%
AG
211
Advisor Group
Arizona
$3K -$6.33K -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 -$1.36K -29 -42%
PHK
215
Point72 Hong Kong
Hong Kong
$1K -$34.7K -799 -97%
ClearBridge Investments
216
ClearBridge Investments
New York
$1K -$250 -7 -20%
FGAM
217
Financial Gravity Asset Management
Texas
$1K -$357 -5 -26%
CAW
218
Cornerstone Advisors (Washington)
Washington
$1K – – –
TWA
219
TCI Wealth Advisors
Arizona
$1K – – –
JA
220
JOYN Advisors
Georgia
$1K +$1K +24 New
AF
221
Advisornet Financial
Minnesota
$1K +$1K +25 New
AIL
222
AGF Investments LLC
Ontario, Canada
$40 +$40 +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
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