Semtech
SMTC
247 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.
106% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $1.57M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 76
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
2% more funds holding
Funds holding: 243 → 247 (+4)
0.97% less ownership
Funds ownership: 100.21% → 99.24% (-0.97%)
19% less capital invested
Capital invested by funds: $3.69B → $3B (-$694M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$25.7M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$17M |
| 4 |
Millennium Management
New York
|
+$14.6M |
| 5 |
Goldman Sachs
New York
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.1M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$18.2M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$16.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$15M |
SMTC Hedge Fund Activity: Q4 2018 in Review
247 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2018, worth a combined $3B — down 19% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SMTC positions and 40 closed out — a net gain of 5 holders — while 95 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was AllianceBernstein, cutting an estimated $31.1M.
- 247 institutional investors held Semtech (SMTC) as of Q4 2018, up from 243 in Q3 2018.
- Funds reported $3B of Semtech stock for Q4 2018, down 19% quarter-over-quarter.
- 45 funds opened new Semtech positions in Q4 2018 and 40 closed out, a net change of +5 holders.
- The largest Semtech buyer in Q4 2018 was Fidelity Investments, an estimated $27.3M added.
- The largest Semtech seller in Q4 2018 was AllianceBernstein, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2018.