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Semtech

243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.04B → $3.69B (+$649M)

10% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.25M

8% more funds holding

Funds holding: 224243 (+19)

2.11% more ownership

Funds ownership: 98.1%100.21% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
243
Holders Change
+19
Holders Change %
+8.48%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
85
Reduced
91
Closed
17
Calls
$4.68M
Puts
$4.25M
Net Calls
+$434K
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$528M +$19M +363,609 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M +$6.43M +122,945 +2%
FCM
3
Frontier Capital Management
Massachusetts
$242M -$2.48M -47,379 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M -$8.03M -153,630 -4%
WRF
5
Waddell & Reed Financial
Kansas
$181M -$347K -6,632 -0.2%
Invesco
6
Invesco
Georgia
$129M +$15.9M +303,351 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$128M +$28.4M +543,325 +31%
State Street
8
State Street
Massachusetts
$122M +$5.09M +97,409 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$120M +$2.5M +47,871 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.6M -$19.7K -377 -0%
SAM
11
Silvercrest Asset Management
New York
$85.4M +$7.84M +149,967 +11%
Macquarie Group
12
Macquarie Group
Australia
$73.6M +$2.7M +51,726 +4%
SIMG
13
Stephens Investment Management Group
Texas
$68.7M -$1.79M -34,254 -3%
Ameriprise
14
Ameriprise
Minnesota
$63.7M -$21.1M -403,026 -26%
Goldman Sachs
15
Goldman Sachs
New York
$56.7M -$18.2M -347,280 -25%
Northern Trust
16
Northern Trust
Illinois
$55.6M +$511K +9,767 +1%
RHJA
17
Rice Hall James & Associates
California
$45.9M -$1.05M -20,098 -2%
Norges Bank
18
Norges Bank
Norway
$45M -$6.5M -124,239 -13%
Renaissance Technologies
19
Renaissance Technologies
New York
$39M +$3.7M +70,695 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.4M +$1.35M +25,809 +4%
PCM
21
Palisade Capital Management
New Jersey
$35M -$706K -13,499 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$34.5M
PP
23
Prudential plc
United Kingdom
$33.9M -$8.12M -155,300 -20%
CCI
24
Columbus Circle Investors
$32.7M +$3.19M +61,057 +12%
TA
25
Teachers Advisors
New York
$32.6M +$114K +2,183 +0.4%

SMTC Hedge Fund Activity: Q3 2018 in Review

243 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2018, worth a combined $3.69B — up 21% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMTC positions and 17 closed out — a net gain of 20 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was OppenheimerFunds, cutting an estimated $29.2M.

  • 243 institutional investors held Semtech (SMTC) as of Q3 2018, up from 224 in Q2 2018.
  • Funds reported $3.69B of Semtech stock for Q3 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Semtech positions in Q3 2018 and 17 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2018 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Semtech seller in Q3 2018 was OppenheimerFunds, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2018.