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Semtech

245 hedge funds and large institutions have $3.32B invested in Semtech in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $4.91M

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

11% more capital invested

Capital invested by funds: $3B → $3.32B (+$321M)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 247245 (-2)

1.34% less ownership

Funds ownership: 99.24%97.9% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
97
Reduced
80
Closed
39
Calls
$7.05M
Puts
$4.91M
Net Calls
+$2.14M
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$488M +$3.69M +71,416 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$1.16M +22,405 +0.3%
WRF
3
Waddell & Reed Financial
Kansas
$166M +$1.65K +32 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M -$53.3M -1,032,194 -25%
Invesco
5
Invesco
Georgia
$136M +$34M +657,599 +33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$134M +$16.4M +316,880 +14%
FCM
7
Frontier Capital Management
Massachusetts
$128M -$100M -1,939,983 -44%
State Street
8
State Street
Massachusetts
$108M +$2.02M +39,181 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80.3M +$649K +12,573 +0.8%
Fisher Asset Management
10
Fisher Asset Management
Washington
$77.2M +$59.8M +1,158,642 +324%
Ameriprise
11
Ameriprise
Minnesota
$74.6M +$15.2M +294,329 +25%
Macquarie Group
12
Macquarie Group
Australia
$68.3M +$2.01M +38,949 +3%
Goldman Sachs
13
Goldman Sachs
New York
$62M +$611K +11,833 +1%
RHJA
14
Rice Hall James & Associates
California
$61.8M +$1.65M +32,045 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$60.9M -$15.8M -305,660 -20%
SIMG
16
Stephens Investment Management Group
Texas
$55.4M -$5.9M -114,339 -10%
Northern Trust
17
Northern Trust
Illinois
$49.9M -$466K -9,025 -0.9%
SAM
18
Silvercrest Asset Management
New York
$49.5M -$26.3M -508,469 -34%
Renaissance Technologies
19
Renaissance Technologies
New York
$48.1M +$13.5M +261,297 +38%
Norges Bank
20
Norges Bank
Norway
$45.8M +$1.13M +21,829 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$44.5M +$37.9M +733,351 +525%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$42.1M -$7.06M -136,816 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$40.4M +$2.48M +48,108 +6%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$34.2M +$29.1M +563,292 +519%
Capital Research Global Investors
25
Capital Research Global Investors
California
$31.6M

SMTC Hedge Fund Activity: Q1 2019 in Review

245 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2019, worth a combined $3.32B — up 11% from $3B a quarter earlier.

Fund positioning in SMTC was balanced in Q1 2019: 39 funds opened new positions, 39 closed out, 97 added to existing stakes and 80 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $59.8M. The largest seller was Frontier Capital Management, cutting an estimated $100M.

  • 245 institutional investors held Semtech (SMTC) as of Q1 2019, down from 247 in Q4 2018.
  • Funds reported $3.32B of Semtech stock for Q1 2019, up 11% quarter-over-quarter.
  • 39 funds opened new Semtech positions in Q1 2019 and 39 closed out, a net change of 0 holders.
  • The largest Semtech buyer in Q1 2019 was Fisher Asset Management, an estimated $59.8M added.
  • The largest Semtech seller in Q1 2019 was Frontier Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2019.