Semtech
SMTC
SMTC
246 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 243 → 246 (+3)
0.98% less ownership
Funds ownership: 100.21% → 99.23% (-0.98%)
19% less capital invested
Capital invested by funds: $3.69B → $3B (-$695M)
Holders
246
Holding in Top 10
3
Calls
$3.24M
Puts
$1.57M
Top Buyers
| 1 | +$26.3M | |
| 2 | +$24.7M | |
| 3 | +$16.4M | |
| 4 |
Millennium Management
New York
|
+$14M |
| 5 |
Goldman Sachs
New York
|
+$8.55M |
Top Sellers
| 1 | -$30M | |
| 2 | -$18.2M | |
| 3 | -$16.9M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.7M |