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Semtech
SMTC

Overview Fund Activity

278 hedge funds and large institutions have $4.85B invested in Semtech in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$65.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$66.1M
3
GCM
Geneva Capital Management
Wisconsin
$36.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$99.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$52M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
JGC
J. Goldman & Co
New York
$1.87M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
201
TRUE Private Wealth Advisors
Oregon
$311K – – –
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$307K +$307K +3,935 New
BAM
203
Blueshift Asset Management
New Jersey
$300K -$253K -3,245 -46%
FF
204
FourThought Financial
Florida
$299K +$199K +2,555 +199%
PCM
205
Prelude Capital Management
New York
$294K +$294K +3,772 New
SCM
206
Shelton Capital Management
Colorado
$287K – – –
BC
207
Burney Company
Virginia
$287K +$287K +3,678 New
EI
208
Ellevest Inc
New York
$285K -$2.26K -29 -0.8%
CF
209
Centaurus Financial
California
$283K -$6.33K -81 -2%
M&T Bank
210
M&T Bank
New York
$273K -$13.6K -174 -5%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$269K -$2.72M -34,854 -91%
Amundi
212
Amundi
France
$254K – – –
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$250K +$250K +3,206 New
Osaic Holdings
214
Osaic Holdings
Arizona
$248K +$20.7K +266 +9%
EGM
215
Engineers Gate Manager
New York
$244K -$874K -11,212 -78%
FC
216
FORA Capital
Florida
$237K +$102K +1,305 +75%
Truist Financial
217
Truist Financial
North Carolina
$236K +$236K +3,028 New
BCM
218
Bayesian Capital Management
New York
$235K +$235K +3,008 New
OQS
219
Occudo Quantitative Strategies
Florida
$233K -$47.1K -604 -17%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$230K -$251K -3,214 -52%
II
221
Inspire Investing
Idaho
$226K -$205K -2,640 -48%
SI
222
Stephens Inc
Arkansas
$223K -$7.34K -94 -3%
Walleye Trading
223
Walleye Trading
New York
$213K +$213K +2,732 New
PMA
224
Prudent Man Advisors
Illinois
$205K +$205K +2,632 New
CIM
225
CIM Investment Management
Pennsylvania
$202K +$202K +2,591 New
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