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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $3.15B invested in Semtech in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
86
Closed
25
Calls
$13.3M
Puts
$13.4M
Net Calls
-$27K
Net Calls Change
-$4.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$221M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$150M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33M
5
Ameriprise
5
Ameriprise
Minnesota
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
201
Advisory Services Network
Georgia
$10K 205 – –
HNB
202
Huntington National Bank
Ohio
$10K 199 – –
GAM
203
Gemmer Asset Management
California
$8K 168 – –
BL
204
Balentine LLC
Georgia
$7K 150 – –
RCAG
205
Rehmann Capital Advisory Group
Michigan
$5.2K 107 – –
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$5K 70 – –
PA
207
Parallel Advisors
California
$3K 61 +61 New
HAM
208
Highstreet Asset Management
Ontario, Canada
$2K 49 – –
Bessemer Group
209
Bessemer Group
New Jersey
$2K 33 +33 New
SFS
210
Sowell Financial Services
Arkansas
$2K 34 +34 New
APA
211
American Portfolios Advisors
New York
$1.85K 38 +38 New
TWA
212
TCI Wealth Advisors
Arizona
$1K 19 -40 -68%
VCM
213
Versant Capital Management
Arizona
$1K 29 -34 -54%
BCA
214
Berman Capital Advisors
Georgia
$1K 24 – –
S
215
SignatureFD
Georgia
$1K 12 +12 New
GT
216
Glenmede Trust
Pennsylvania
$705 14,509 +3,205 +28%
CCI
217
Columbus Circle Investors
– – -125,697 Closed
PC
218
Polar Capital
United Kingdom
– – -89,165 Closed
KCM
219
Kennedy Capital Management
Missouri
– – -74,622 Closed
Canada Life
220
Canada Life
Manitoba, Canada
– – -39,621 Closed
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -36,100 Closed
MWNA
222
Marshall Wace North America
New York
– – -21,876 Closed
OC
223
Oppenheimer & Co
New York
– – -11,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -11,600 Closed
LCM
225
Laurion Capital Management
New York
– – -10,302 Closed
6 7 8
9
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