Semtech
SMTC
248 hedge funds and large institutions have $3.3B invested in Semtech in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 17 closing their positions.
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
59% more call options, than puts
Call options by funds: $8.58M | Put options by funds: $5.41M
39% more capital invested
Capital invested by funds: $2.38B → $3.3B (+$919M)
14% more funds holding
Funds holding: 217 → 248 (+31)
0.69% more ownership
Funds ownership: 96.37% → 97.06% (+0.69%)
12% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 91
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$35.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 4 |
BlackRock
New York
|
-$11.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$10.2M |
SMTC Hedge Fund Activity: Q2 2020 in Review
248 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2020, worth a combined $3.3B — up 39% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SMTC positions and 17 closed out — a net gain of 32 holders — while 80 added to existing stakes and 91 trimmed.
The largest buyer was Prudential Financial, adding an estimated $35.8M. The largest seller was Goldman Sachs, cutting an estimated $13.5M.
- 248 institutional investors held Semtech (SMTC) as of Q2 2020, up from 217 in Q1 2020.
- Funds reported $3.3B of Semtech stock for Q2 2020, up 39% quarter-over-quarter.
- 49 funds opened new Semtech positions in Q2 2020 and 17 closed out, a net change of +32 holders.
- The largest Semtech buyer in Q2 2020 was Prudential Financial, an estimated $35.8M added.
- The largest Semtech seller in Q2 2020 was Goldman Sachs, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2020.