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Semtech

239 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.63M

2% more capital invested

Capital invested by funds: $3.3B → $3.38B (+$76.2M)

0.89% more ownership

Funds ownership: 97.06%97.95% (+0.89%)

3% less funds holding

Funds holding: 247239 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$1.73M -30,849 -96%
BG
202
Bollard Group
Massachusetts
$57K
Group One Trading
203
Group One Trading
Illinois
$54K +$57.3K +1,019 New
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$49K
HIA
205
Harbor Investment Advisory
Maryland
$39K +$18.3K +326 +80%
CAW
206
Cornerstone Advisors (Washington)
Washington
$34K
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$27K +$6.97K +124 +31%
TSW
208
Thompson Siegel & Walmsley
Virginia
$24K
FHA
209
First Horizon Advisors
Tennessee
$22K
CIA
210
CSat Investment Advisory
Michigan
$21K +$2.75K +49 +14%
AAM
211
Advisors Asset Management
Colorado
$16K +$8.38K +149 +99%
GRP
212
Global Retirement Partners
California
$15K -$7.14K -127 -31%
CFD
213
Creative Financial Designs
Indiana
$13K
GAM
214
Gemmer Asset Management
California
$11K
WEC
215
Winslow Evans & Crocker
Massachusetts
$11K
PFS
216
Prospera Financial Services
Texas
$10K -$1.93M -34,406 -99%
HNB
217
Huntington National Bank
Ohio
$9K
QCG
218
Quadrant Capital Group
Ohio
$6K
MAM
219
Meeder Asset Management
Ohio
$6K +$5.68K +101 +842%
BAM
220
Bellevue Asset Management
Washington
$5K
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$5K
LC
222
Lindbrook Capital
California
$3K
PA
223
Parallel Advisors
California
$3K
BWM
224
BNC Wealth Management
Oregon
$3K +$2.81K +50 New
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$3K +$3.37K +60 New

SMTC Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2020, worth a combined $3.38B — up 2.3% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SMTC and 29 opened new positions — a net loss of 7 holders — while 104 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Bank of New York Mellon, cutting an estimated $40.6M.

  • 239 institutional investors held Semtech (SMTC) as of Q3 2020, down from 247 in Q2 2020.
  • Funds reported $3.38B of Semtech stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 29 funds opened new Semtech positions in Q3 2020 and 36 closed out, a net change of -7 holders.
  • The largest Semtech buyer in Q3 2020 was Fidelity Investments, an estimated $218M added.
  • The largest Semtech seller in Q3 2020 was Bank of New York Mellon, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2020.