Semtech
SMTC
220 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 55 closing their positions.
34% more call options, than puts
Call options by funds: $16M | Put options by funds: $11.9M
3% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 77
0.51% less ownership
Funds ownership: 97.98% → 97.47% (-0.51%)
6% less capital invested
Capital invested by funds: $3.32B → $3.12B (-$199M)
10% less funds holding
Funds holding: 245 → 220 (-25)
38% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$39.2M |
| 2 |
JP Morgan Chase
New York
|
+$34.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$27M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.3M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$73.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$70.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.7M |
| 4 |
Millennium Management
New York
|
-$16.3M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$12.9M |
SMTC Hedge Fund Activity: Q2 2019 in Review
220 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2019, worth a combined $3.12B — down 6% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SMTC and 34 opened new positions — a net loss of 21 holders — while 77 trimmed existing stakes and 79 added.
The largest buyer was Nuveen, opening a new position worth an estimated $39.2M. The largest seller was BlackRock, cutting an estimated $73.4M.
- 220 institutional investors held Semtech (SMTC) as of Q2 2019, down from 245 in Q1 2019.
- Funds reported $3.12B of Semtech stock for Q2 2019, down 6% quarter-over-quarter.
- 34 funds opened new Semtech positions in Q2 2019 and 55 closed out, a net change of -21 holders.
- The largest Semtech buyer in Q2 2019 was Nuveen, an estimated $39.2M added.
- The largest Semtech seller in Q2 2019 was BlackRock, an estimated $73.4M sold.
Based on aggregated 13F filings for Q2 2019.