We are live on ! Find out more
SMTC icon

Semtech

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.

New
Increased
Maintained
Reduced
Closed

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: 221224 (+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: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$430M +$24.6M +549,595 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$9.63M +214,903 +3%
FCM
3
Frontier Capital Management
Massachusetts
$207M +$30.7M +684,861 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$174M -$155M -3,449,784 -48%
WRF
5
Waddell & Reed Financial
Kansas
$154M
AllianceBernstein
6
AllianceBernstein
Tennessee
$99.2M +$88.3M +1,970,540 +1,433%
State Street
7
State Street
Massachusetts
$98.5M +$4.76M +106,122 +5%
Invesco
8
Invesco
Georgia
$95.2M +$19.6M +437,576 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$82.6M +$5.3M +118,194 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$75.8M -$121K -2,704 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$72.9M +$13.2M +294,922 +24%
SAM
12
Silvercrest Asset Management
New York
$65.2M +$62.1M +1,385,206 New
Goldman Sachs
13
Goldman Sachs
New York
$64.3M -$17.9M -399,920 -23%
Macquarie Group
14
Macquarie Group
Australia
$59.8M -$1.83M -40,858 -3%
SIMG
15
Stephens Investment Management Group
Texas
$59.7M +$2.47M +55,141 +5%
Northern Trust
16
Northern Trust
Illinois
$46.6M +$806K +17,974 +2%
Norges Bank
17
Norges Bank
Norway
$43.9M -$947K -21,132 -2%
RHJA
18
Rice Hall James & Associates
California
$39.8M +$1.92M +42,916 +5%
PP
19
Prudential plc
United Kingdom
$36M -$11.8M -263,575 -26%
KCM
20
Kornitzer Capital Management
Kansas
$32.8M -$201K -4,490 -0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.3M +$2.06M +46,030 +7%
PCM
22
Palisade Capital Management
New Jersey
$30.2M +$5.17M +115,288 +22%
Renaissance Technologies
23
Renaissance Technologies
New York
$29.7M -$17.2M -383,198 -38%
Capital Research Global Investors
24
Capital Research Global Investors
California
$29.2M
TA
25
Teachers Advisors
New York
$27.4M +$3.08M +68,767 +13%

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.