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Semtech

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 227217 (-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

Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
79
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M -$8.24M -182,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$6.73M +148,829 +2%
Invesco
3
Invesco
Georgia
$177M +$14.6M +323,552 +7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$123M +$8.4M +185,721 +6%
State Street
5
State Street
Massachusetts
$88.3M -$928K -20,514 -0.9%
WRF
6
Waddell & Reed Financial
Kansas
$79.7M +$452 +10 +0%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$58.4M +$52.1M +1,150,774 +403%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.2M -$20.6M -454,906 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.8M -$2.32M -51,342 -3%
Macquarie Group
10
Macquarie Group
Australia
$54.9M +$5.08M +112,263 +8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$52.1M -$6.01M -132,828 -9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$50.4M +$17.8M +392,519 +41%
SIMG
13
Stephens Investment Management Group
Texas
$48.1M +$3.56M +78,795 +7%
Northern Trust
14
Northern Trust
Illinois
$44.4M +$536K +11,846 +1%
Franklin Resources
15
Franklin Resources
California
$42.5M +$25.1M +554,809 +96%
JP Morgan Chase
16
JP Morgan Chase
New York
$39.4M -$26.3M -580,698 -36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39.2M +$3.07M +67,910 +7%
FCM
18
Frontier Capital Management
Massachusetts
$38.4M +$5.72M +126,542 +14%
RHJA
19
Rice Hall James & Associates
California
$37.6M -$1.44M -31,849 -3%
SAM
20
Silvercrest Asset Management
New York
$36.1M +$520K +11,505 +1%
Goldman Sachs
21
Goldman Sachs
New York
$36.1M +$1.4M +30,841 +3%
Norges Bank
22
Norges Bank
Norway
$33.1M -$709K -15,674 -2%
Capital Research Global Investors
23
Capital Research Global Investors
California
$32.8M
PP
24
Prudential plc
United Kingdom
$30.8M -$6.34M -140,150 -15%
Wells Fargo
25
Wells Fargo
California
$23.6M +$4.73M +104,500 +20%

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.