Semtech
SMTC
272 hedge funds and large institutions have $4.26B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 27 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
286% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $4.01M
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
5% more funds holding
Funds holding: 260 → 272 (+12)
0.58% less ownership
Funds ownership: 96.1% → 95.52% (-0.58%)
1% less capital invested
Capital invested by funds: $4.32B → $4.26B (-$59.9M)
5% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 104
Top Buyers
| 1 |
Millennium Management
New York
|
+$56.4M |
| 2 |
Bank of New York Mellon
New York
|
+$33.2M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$25.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$19.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$18.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$39.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$27.9M |
| 4 |
BlackRock
New York
|
-$23.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$23.2M |
SMTC Hedge Fund Activity: Q2 2021 in Review
272 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2021, worth a combined $4.26B — down 1.4% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SMTC positions and 27 closed out — a net gain of 15 holders — while 99 added to existing stakes and 104 trimmed.
The largest buyer was Millennium Management, adding an estimated $56.4M. The largest seller was Fidelity Investments, cutting an estimated $118M.
- 272 institutional investors held Semtech (SMTC) as of Q2 2021, up from 260 in Q1 2021.
- Funds reported $4.26B of Semtech stock for Q2 2021, down 1.4% quarter-over-quarter.
- 42 funds opened new Semtech positions in Q2 2021 and 27 closed out, a net change of +15 holders.
- The largest Semtech buyer in Q2 2021 was Millennium Management, an estimated $56.4M added.
- The largest Semtech seller in Q2 2021 was Fidelity Investments, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2021.