Semtech
SMTC
307 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 43 closing their positions.
0.98% more ownership
Funds ownership: 96.9% → 97.88% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 121
4% less funds holding
Funds holding: 320 → 307 (-13)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
21% less capital invested
Capital invested by funds: $4.31B → $3.42B (-$889M)
33% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$42.2M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$33.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.9M |
| 4 |
BlackRock
New York
|
+$14.7M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$36.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 3 |
Bank of New York Mellon
New York
|
-$18.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.3M |
SMTC Hedge Fund Activity: Q2 2022 in Review
307 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2022, worth a combined $3.42B — down 21% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SMTC and 37 opened new positions — a net loss of 6 holders — while 121 trimmed existing stakes and 113 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $42.2M. The largest seller was Invesco, cutting an estimated $36.7M.
- 307 institutional investors held Semtech (SMTC) as of Q2 2022, down from 320 in Q1 2022.
- Funds reported $3.42B of Semtech stock for Q2 2022, down 21% quarter-over-quarter.
- 37 funds opened new Semtech positions in Q2 2022 and 43 closed out, a net change of -6 holders.
- The largest Semtech buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $42.2M added.
- The largest Semtech seller in Q2 2022 was Invesco, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2022.