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Semtech

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 243247 (+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)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$437M +$1.04M +21,811 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$7.5M +157,539 +2%
FCM
3
Frontier Capital Management
Massachusetts
$204M +$4.25M +89,194 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M +$27.3M +573,087 +16%
WRF
5
Waddell & Reed Financial
Kansas
$150M +$64K +1,345 +0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$106M +$654K +13,733 +0.6%
State Street
7
State Street
Massachusetts
$95.3M -$5.35M -112,467 -5%
Invesco
8
Invesco
Georgia
$92M -$15.3M -320,323 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.8M -$2.17M -45,615 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$68.9M -$31.1M -653,148 -30%
SAM
11
Silvercrest Asset Management
New York
$67.9M -$2.58M -54,153 -4%
Macquarie Group
12
Macquarie Group
Australia
$59.7M -$1.02M -21,323 -2%
Goldman Sachs
13
Goldman Sachs
New York
$55.4M +$8.87M +186,316 +18%
SIMG
14
Stephens Investment Management Group
Texas
$55.2M -$1.5M -31,447 -3%
RHJA
15
Rice Hall James & Associates
California
$54.2M +$17M +356,653 +43%
Ameriprise
16
Ameriprise
Minnesota
$53.8M +$1.26M +26,531 +2%
Northern Trust
17
Northern Trust
Illinois
$45.3M -$538K -11,296 -1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$44.2M +$25.7M +538,846 +127%
Norges Bank
19
Norges Bank
Norway
$40.2M +$3.21M +67,469 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.2M +$2.53M +53,186 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$31.3M -$876K -18,400 -3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$28.4M
Principal Financial Group
23
Principal Financial Group
Iowa
$26M -$496K -10,415 -2%
Morgan Stanley
24
Morgan Stanley
New York
$25.9M +$2.27M +47,733 +9%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$24M -$205K -4,301 -0.8%

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.