Semtech
SMTC
240 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 105 reducing their positions, and 36 closing their positions.
106% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.63M
2% more capital invested
Capital invested by funds: $3.3B → $3.38B (+$77.9M)
0.89% more ownership
Funds ownership: 97.06% → 97.95% (+0.89%)
3% less funds holding
Funds holding: 248 → 240 (-8)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
40% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 105
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$11.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$40.6M |
| 2 |
BlackRock
New York
|
-$30.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$14.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.7M |
SMTC Hedge Fund Activity: Q3 2020 in Review
240 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2020, worth a combined $3.38B — up 2.4% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SMTC and 29 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Bank of New York Mellon, cutting an estimated $40.6M.
- 240 institutional investors held Semtech (SMTC) as of Q3 2020, down from 248 in Q2 2020.
- Funds reported $3.38B of Semtech stock for Q3 2020, up 2.4% quarter-over-quarter.
- 29 funds opened new Semtech positions in Q3 2020 and 36 closed out, a net change of -7 holders.
- The largest Semtech buyer in Q3 2020 was Fidelity Investments, an estimated $218M added.
- The largest Semtech seller in Q3 2020 was Bank of New York Mellon, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2020.