Semtech
SMTC
224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.
641% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $2.52M
20% more capital invested
Capital invested by funds: $2.53B → $3.04B (+$509M)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
1% more funds holding
Funds holding: 221 → 224 (+3)
0.56% more ownership
Funds ownership: 97.54% → 98.1% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$88.3M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$62.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$30.7M |
| 4 |
BlackRock
New York
|
+$24.6M |
| 5 |
CCI
Columbus Circle Investors
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.1M |
| 3 |
Goldman Sachs
New York
|
-$17.9M |
| 4 |
Renaissance Technologies
New York
|
-$17.2M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$14.7M |
SMTC Hedge Fund Activity: Q2 2018 in Review
224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2018, worth a combined $3.04B — up 20% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SMTC positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 80 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $88.3M. The largest seller was Fidelity Investments, cutting an estimated $155M.
- 224 institutional investors held Semtech (SMTC) as of Q2 2018, up from 221 in Q1 2018.
- Funds reported $3.04B of Semtech stock for Q2 2018, up 20% quarter-over-quarter.
- 33 funds opened new Semtech positions in Q2 2018 and 28 closed out, a net change of +5 holders.
- The largest Semtech buyer in Q2 2018 was AllianceBernstein, an estimated $88.3M added.
- The largest Semtech seller in Q2 2018 was Fidelity Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2018.