Lattice Semiconductor
LSCC
241 hedge funds and large institutions have $2.55B invested in Lattice Semiconductor in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 40 closing their positions.
323% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $6.33M
8% more capital invested
Capital invested by funds: $2.36B → $2.55B (+$196M)
2.68% more ownership
Funds ownership: 97.14% → 99.82% (+2.7%)
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0% more funds holding
Funds holding: 240 → 241 (+1)
10% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 90
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$33.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$28.5M |
| 3 |
ClearBridge Investments
New York
|
+$27M |
| 4 |
MC
Maplelane Capital
New York
|
+$19.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$23.2M |
| 2 |
Renaissance Technologies
New York
|
-$18.1M |
| 3 |
BCH
Berkshire Capital Holdings
San Jose,
California
|
-$15.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.8M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
276
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -191 | Closed |
|
277
Lazard Asset Management
New York
| – | -$2K | -118 | Closed |
|
|
PHK
278
Point72 Hong Kong
Hong Kong
| – | -$2K | -104 | Closed |
|
LSCC Hedge Fund Activity: Q4 2019 in Review
241 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2019, worth a combined $2.55B — up 8.3% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LSCC positions and 40 closed out — a net gain of 2 holders — while 81 added to existing stakes and 90 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $33.5M. The largest seller was Channing Capital Management, exiting entirely with an estimated $23.2M sold.
- 241 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2019, up from 240 in Q3 2019.
- Funds reported $2.55B of Lattice Semiconductor stock for Q4 2019, up 8.3% quarter-over-quarter.
- 42 funds opened new Lattice Semiconductor positions in Q4 2019 and 40 closed out, a net change of +2 holders.
- The largest Lattice Semiconductor buyer in Q4 2019 was Victory Capital Management, an estimated $33.5M added.
- The largest Lattice Semiconductor seller in Q4 2019 was Channing Capital Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2019.