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Lattice Semiconductor
LSCC

235 hedge funds and large institutions have $6.23B invested in Lattice Semiconductor in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $15.1M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more capital invested

Capital invested by funds: $4.01B → $6.23B (+$2.22B)

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

5% more funds holding

Funds holding: 224 → 235 (+11)

2.91% less ownership

Funds ownership: 102.44% → 99.53% (-2.9%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
70
Reduced
94
Closed
34
Calls
$46.8M
Puts
$15.1M
Net Calls
+$31.6M
Net Calls Change
+$18.8M

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
+$69.4M
2
BlackRock
BlackRock
New York
+$61.9M
3
Artisan Partners
Artisan Partners
Wisconsin
+$16.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$55.3M
2
WHG
Westwood Holdings Group
Texas
-$29.9M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$26.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$21.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
226
Lindbrook Capital
California
$2K – – –
EI
227
Ellevest Inc
New York
$2K +$1.51K +39 New
SCP
228
Syntal Capital Partners
Texas
$1.69K +$1.43M +36,974 New
GWS
229
Glassman Wealth Services
Virginia
$1K – – –
LWM
230
Liberty Wealth Management
California
$1K – – –
MAM
231
Meeder Asset Management
Ohio
$1K – – –
QCG
232
Quadrant Capital Group
Ohio
$1K +$735 +19 New
WHG
233
Westwood Holdings Group
Texas
– -$29.9M -1,031,414 Closed
LPC
234
Lion Point Capital
New York
– -$13.3M -458,188 Closed
Renaissance Technologies
235
Renaissance Technologies
New York
– -$9.12M -314,900 Closed
Two Sigma Investments
236
Two Sigma Investments
New York
– -$6.3M -217,509 Closed
MFIMFI
237
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$5.74M -198,215 Closed
ERSOT
238
Employees Retirement System of Texas
Texas
– -$3.42M -118,000 Closed
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
– -$1.9M -65,600 Closed
NLGIA
240
Nippon Life Global Investors Americas
New York
– -$1.26M -43,460 Closed
RG
241
Renaissance Group
Kentucky
– -$1.12M -38,586 Closed
QC
242
Quadrature Capital
United Kingdom
– -$895K -30,919 Closed
QI
243
QS Investors
New York
– -$840K -29,000 Closed
ETC
244
Exchange Traded Concepts
Oklahoma
– -$625K -21,570 Closed
FG
245
Formula Growth
Quebec, Canada
– -$579K -20,000 Closed
DTL
246
Dynamic Technology Lab
Singapore
– -$473K -16,337 Closed
NICM
247
Neo Ivy Capital Management
New York
– -$465K -16,076 Closed
ACI
248
AMP Capital Investors
Australia
– -$438K -15,300 Closed
AR
249
Advisory Research
Illinois
– -$417K -14,389 Closed
CL
250
CSS LLC
Illinois
– -$397K -13,700 Closed
7 8 9
10
11

LSCC Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2020, worth a combined $6.23B — up 55% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 34 closed out — a net gain of 12 holders — while 70 added to existing stakes and 94 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $55.3M.

  • 235 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $6.23B of Lattice Semiconductor stock for Q4 2020, up 55% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q4 2020 and 34 closed out, a net change of +12 holders.
  • The largest Lattice Semiconductor buyer in Q4 2020 was Sylebra Capital (HK), an estimated $69.4M added.
  • The largest Lattice Semiconductor seller in Q4 2020 was AllianceBernstein, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2020.