Semtech
SMTC
217 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.45% less ownership
Funds ownership: 96.91% → 96.45% (-0.45%)
8% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 86
4% less funds holding
Funds holding: 227 → 217 (-10)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
30% less capital invested
Capital invested by funds: $3.4B → $2.38B (-$1.01B)
43% less call options, than puts
Call options by funds: $3.71M | Put options by funds: $6.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$52.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$25.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$29.5M |
| 3 |
JP Morgan Chase
New York
|
-$26.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.9M |
SMTC Hedge Fund Activity: Q1 2020 in Review
217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2020, worth a combined $2.38B — down 30% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SMTC and 28 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 79 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $52.1M. The largest seller was Ameriprise, cutting an estimated $46.3M.
- 217 institutional investors held Semtech (SMTC) as of Q1 2020, down from 227 in Q4 2019.
- Funds reported $2.38B of Semtech stock for Q1 2020, down 30% quarter-over-quarter.
- 28 funds opened new Semtech positions in Q1 2020 and 33 closed out, a net change of -5 holders.
- The largest Semtech buyer in Q1 2020 was Schroder Investment Management Group, an estimated $52.1M added.
- The largest Semtech seller in Q1 2020 was Ameriprise, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2020.