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Semtech

239 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, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$76.2M)

0.89% more ownership

Funds ownership: 97.06%97.95% (+0.89%)

3% less funds holding

Funds holding: 247239 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M -$30.1M -536,288 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M -$13.5M -239,676 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$273M +$218M +3,886,030 +307%
Invesco
4
Invesco
Georgia
$251M -$717K -12,759 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$135M -$40.6M -722,762 -22%
State Street
6
State Street
Massachusetts
$119M -$6.96M -123,877 -5%
WRF
7
Waddell & Reed Financial
Kansas
$113M +$450 +8 +0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$83.1M +$1.22M +21,708 +1%
Franklin Resources
9
Franklin Resources
California
$70.7M +$11.6M +205,946 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$70M +$5.44M +96,839 +8%
Macquarie Group
11
Macquarie Group
Australia
$68.1M -$15.9M -282,344 -18%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$67.9M -$9.33M -166,034 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67.1M -$5.52M -98,248 -7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$67M -$2.85M -50,647 -4%
SIMG
15
Stephens Investment Management Group
Texas
$63.7M -$3.02M -53,741 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$63.2M +$51.5M +916,209 +330%
Northern Trust
17
Northern Trust
Illinois
$54.8M -$3.37M -59,991 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53.5M -$1.5M -26,629 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$52.8M +$10.2M +181,429 +22%
SAM
20
Silvercrest Asset Management
New York
$52.2M -$550K -9,780 -1%
RHJA
21
Rice Hall James & Associates
California
$49.7M +$2.17M +38,581 +4%
Norges Bank
22
Norges Bank
Norway
$38M -$12.1M -215,153 -23%
PCM
23
Palisade Capital Management
New Jersey
$33.3M +$1.49M +26,538 +4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$32.6M +$2.52M +44,856 +8%
Wells Fargo
25
Wells Fargo
California
$31.3M -$2.35M -41,748 -7%

SMTC Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2020, worth a combined $3.38B — up 2.3% 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 104 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.

  • 239 institutional investors held Semtech (SMTC) as of Q3 2020, down from 247 in Q2 2020.
  • Funds reported $3.38B of Semtech stock for Q3 2020, up 2.3% 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.