Lattice Semiconductor
LSCC
224 hedge funds and large institutions have $4.01B invested in Lattice Semiconductor in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 38 closing their positions.
146% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $8.75M
1% less capital invested
Capital invested by funds: $4.04B → $4.01B (-$25.4M)
2% less funds holding
Funds holding: 229 → 224 (-5)
3.16% less ownership
Funds ownership: 105.6% → 102.44% (-3.2%)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
29% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 97
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.7M |
| 3 |
Neuberger Berman Group
New York
|
+$26M |
| 4 |
BlackRock
New York
|
+$18.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$31.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$25.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
251
Cetera Advisor Networks
El Segundo,
California
| – | -$7K | -260 | Closed |
|
|
SIM
252
Sonora Investment Management
Tucson,
Arizona
| – | -$4K | -139 | Closed |
|
|
HR
253
Howe & Rusling
Rochester,
New York
| – | -$2K | -74 | Closed |
|
254
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -68 | Closed |
|
|
VFA
255
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -36 | Closed |
|
LSCC Hedge Fund Activity: Q3 2020 in Review
224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2020, worth a combined $4.01B — down 0.63% from $4.04B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LSCC and 33 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 69 added.
The largest buyer was Fidelity Investments, adding an estimated $88.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.7M.
- 224 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2020, down from 229 in Q2 2020.
- Funds reported $4.01B of Lattice Semiconductor stock for Q3 2020, down 0.63% quarter-over-quarter.
- 33 funds opened new Lattice Semiconductor positions in Q3 2020 and 38 closed out, a net change of -5 holders.
- The largest Lattice Semiconductor buyer in Q3 2020 was Fidelity Investments, an estimated $88.2M added.
- The largest Lattice Semiconductor seller in Q3 2020 was T. Rowe Price Associates, an estimated $86.7M sold.
Based on aggregated 13F filings for Q3 2020.