Semtech
SMTC
280 hedge funds and large institutions have $4.85B invested in Semtech in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 31 closing their positions.
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
14% more capital invested
Capital invested by funds: $4.26B → $4.85B (+$596M)
3% more funds holding
Funds holding: 272 → 280 (+8)
1.13% more ownership
Funds ownership: 95.52% → 96.65% (+1.1%)
5% more call options, than puts
Call options by funds: $15M | Put options by funds: $14.4M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
23% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 111
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$37.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$17.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$16.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.5M |
SMTC Hedge Fund Activity: Q3 2021 in Review
280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2021, worth a combined $4.85B — up 14% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SMTC positions and 31 closed out — a net gain of 11 holders — while 86 added to existing stakes and 111 trimmed.
The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $57.9M. The largest seller was Millennium Management, cutting an estimated $37.9M.
- 280 institutional investors held Semtech (SMTC) as of Q3 2021, up from 272 in Q2 2021.
- Funds reported $4.85B of Semtech stock for Q3 2021, up 14% quarter-over-quarter.
- 42 funds opened new Semtech positions in Q3 2021 and 31 closed out, a net change of +11 holders.
- The largest Semtech buyer in Q3 2021 was Summit Partners Public Asset Management, an estimated $57.9M added.
- The largest Semtech seller in Q3 2021 was Millennium Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q3 2021.