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Semtech

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.

New
Increased
Maintained
Reduced
Closed

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: 219227 (+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: 11 (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

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$435M +$592K +11,813 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M -$1.25M -24,896 -0.4%
Invesco
3
Invesco
Georgia
$233M -$7.16M -142,865 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$164M +$229K +4,582 +0.1%
State Street
5
State Street
Massachusetts
$126M +$2.99M +59,739 +3%
WRF
6
Waddell & Reed Financial
Kansas
$112M -$2.09M -41,676 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$106M -$57.4M -1,145,009 -36%
JP Morgan Chase
8
JP Morgan Chase
New York
$86.3M -$386K -7,700 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.4M -$1.35M -26,999 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$80.5M -$4.62M -92,162 -6%
Ameriprise
11
Ameriprise
Minnesota
$73.2M +$11.4M +226,769 +20%
Macquarie Group
12
Macquarie Group
Australia
$71.5M -$4.6M -91,800 -6%
SIMG
13
Stephens Investment Management Group
Texas
$63.7M +$4.38M +87,365 +8%
Northern Trust
14
Northern Trust
Illinois
$62M -$995K -19,872 -2%
RHJA
15
Rice Hall James & Associates
California
$54.7M -$1.41M -28,060 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.6M +$4.93M +98,332 +11%
PP
17
Prudential plc
United Kingdom
$50.9M -$160K -3,200 -0.3%
SAM
18
Silvercrest Asset Management
New York
$50.3M -$452K -9,023 -0.9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$50.3M +$24.9M +498,049 +110%
Goldman Sachs
20
Goldman Sachs
New York
$49.2M -$7.46M -148,904 -14%
Norges Bank
21
Norges Bank
Norway
$47.6M
FCM
22
Frontier Capital Management
Massachusetts
$47.5M -$1.21M -24,175 -3%
Capital Research Global Investors
23
Capital Research Global Investors
California
$46.2M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$38.9M -$4.95M -98,768 -12%
N
25
Nuveen
North Carolina
$37.8M +$5.12M +102,184 +17%

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.