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Lattice Semiconductor

267 hedge funds and large institutions have $7.45B invested in Lattice Semiconductor in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $61M | Put options by funds: $10.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

24% more capital invested

Capital invested by funds: $6.02B → $7.45B (+$1.42B)

11% more funds holding

Funds holding: 240267 (+27)

0.8% more ownership

Funds ownership: 98.11%98.91% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

Holders
267
Holders Change
+27
Holders Change %
+11.25%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
88
Reduced
90
Closed
36
Calls
$61M
Puts
$10.6M
Net Calls
+$50.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$137K +$53.7K +1,047 +75%
FF
227
FourThought Financial
Florida
$124K -$22K -429 -16%
PCH
228
Polar Capital Holdings
United Kingdom
$124K +$24.9M +485,400 +28%
FQ
229
First Quadrant
California
$121K
CP
230
Corbenic Partners
Pennsylvania
$112K
ACM
231
Adalta Capital Management
New York
$110K
Lazard Asset Management
232
Lazard Asset Management
New York
$92K -$11.4K -222 -12%
MA
233
Montag & Associates
Georgia
$71K
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$70K
ASN
235
Advisory Services Network
Georgia
$55K +$50.1K +977 New
HI
236
Harbour Investments
Wisconsin
$33K +$15.4K +300 +107%
MC
237
Maverick Capital
Texas
$30K -$50.1K -977 -65%
TWA
238
TCI Wealth Advisors
Arizona
$29K +$7.03K +137 +36%
EVM
239
Eaton Vance Management
Massachusetts
$26K -$50.9K -992 -68%
CTC
240
Central Trust Company
Missouri
$25K +$22.5K +438 New
MAM
241
McCarthy Asset Management
California
$22K
BCA
242
Berman Capital Advisors
Georgia
$18K +$16.5K +321 New
AIG
243
American International Group
New York
$17.8K +$12.2M +237,668 +300%
IA
244
IFP Advisors
Florida
$17K
PA
245
Parallel Advisors
California
$13K +$8.41K +164 +234%
QCG
246
Quadrant Capital Group
Ohio
$10K +$1.13K +22 +13%
BAM
247
Bellevue Asset Management
Washington
$6K -$1.49K -29 -20%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$6K
CMBA
249
C.M. Bidwell & Associates
Hawaii
$6K
CWP
250
Concord Wealth Partners
Virginia
$4K

LSCC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2021, worth a combined $7.45B — up 24% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSCC positions and 36 closed out — a net gain of 27 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Wellington Management Group, cutting an estimated $150M.

  • 267 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2021, up from 240 in Q1 2021.
  • Funds reported $7.45B of Lattice Semiconductor stock for Q2 2021, up 24% quarter-over-quarter.
  • 63 funds opened new Lattice Semiconductor positions in Q2 2021 and 36 closed out, a net change of +27 holders.
  • The largest Lattice Semiconductor buyer in Q2 2021 was BlackRock, an estimated $302M added.
  • The largest Lattice Semiconductor seller in Q2 2021 was Wellington Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.