Semtech
SMTC
227 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $3.16B → $3.4B (+$241M)
4% more funds holding
Funds holding: 219 → 227 (+8)
1% more call options, than puts
Call options by funds: $8.37M | Put options by funds: $8.27M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 97.58% → 96.91% (-0.67%)
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$18.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.4M |
| 3 |
Goldman Sachs
New York
|
-$7.46M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.16M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.27M |
SMTC Hedge Fund Activity: Q4 2019 in Review
227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2019, worth a combined $3.4B — up 7.6% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SMTC positions and 20 closed out — a net gain of 14 holders — while 64 added to existing stakes and 92 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.
- 227 institutional investors held Semtech (SMTC) as of Q4 2019, up from 219 in Q3 2019.
- Funds reported $3.4B of Semtech stock for Q4 2019, up 7.6% quarter-over-quarter.
- 34 funds opened new Semtech positions in Q4 2019 and 20 closed out, a net change of +14 holders.
- The largest Semtech buyer in Q4 2019 was T. Rowe Price Associates, an estimated $24.9M added.
- The largest Semtech seller in Q4 2019 was Fidelity Investments, an estimated $57.4M sold.
Based on aggregated 13F filings for Q4 2019.