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Lattice Semiconductor

122 hedge funds and large institutions have $485M invested in Lattice Semiconductor in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,967% more call options, than puts

Call options by funds: $186K | Put options by funds: $9K

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 125122 (-3)

15% less capital invested

Capital invested by funds: $572M → $485M (-$86.5M)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
50
Reduced
41
Closed
12
Calls
$186K
Puts
$9K
Net Calls
+$177K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Muhlenkamp & Co
Pennsylvania
$2.84M -$21.9K -4,410 -0.7%
MAA
27
Managed Account Advisors
New Jersey
$2.81M +$496K +100,006 +19%
TCM
28
Tieton Capital Management
Washington
$2.67M +$50.2K +10,120 +2%
CCM
29
Cadian Capital Management
New York
$2.6M -$24.7M -4,983,027 -90%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.52M -$1.21M -244,575 -30%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.46M +$81.9K +16,530 +3%
SCM
32
Suffolk Capital Management
New York
$2.44M -$477K -96,200 -15%
TCIM
33
TIAA CREF Investment Management
New York
$2.34M -$66.7K -13,460 -2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.23M -$1.89M -381,300 -43%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$1.73M +$108K +21,780 +6%
BIM
36
BlackRock Investment Management
Delaware
$1.71M +$35.1K +7,085 +2%
OAM
37
Oxford Asset Management
United Kingdom
$1.61M +$1.21M +243,424 +207%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.58M +$215K +43,300 +14%
Macquarie Group
39
Macquarie Group
Australia
$1.55M +$206K +41,637 +14%
Morgan Stanley
40
Morgan Stanley
New York
$1.55M +$214K +43,242 +14%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.48M -$624K -125,802 -27%
TC
42
TFS Capital
Pennsylvania
$1.38M -$1.34M -269,963 -47%
Charles Schwab
43
Charles Schwab
California
$1.32M +$33.3K +6,709 +2%
Millennium Management
44
Millennium Management
New York
$1.29M +$833K +168,096 +139%
Deutsche Bank
45
Deutsche Bank
Germany
$1.18M +$72.9K +14,703 +6%
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$1.16M +$175K +35,218 +16%
AL
47
AJO LP
Pennsylvania
$1.03M +$1.15M +231,600 New
JP Morgan Chase
48
JP Morgan Chase
New York
$1.03M +$284K +57,199 +33%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$928K +$32.1K +6,486 +3%
Barclays
50
Barclays
United Kingdom
$924K +$659K +132,857 +135%

LSCC Hedge Fund Activity: Q3 2013 in Review

122 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2013, worth a combined $485M — down 15% from $572M a quarter earlier.

Fund positioning in LSCC was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 50 added to existing stakes and 41 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $7.57M. The largest seller was Cadian Capital Management, cutting an estimated $24.7M.

  • 122 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2013, down from 125 in Q2 2013.
  • Funds reported $485M of Lattice Semiconductor stock for Q3 2013, down 15% quarter-over-quarter.
  • 12 funds opened new Lattice Semiconductor positions in Q3 2013 and 12 closed out, a net change of 0 holders.
  • The largest Lattice Semiconductor buyer in Q3 2013 was NWQ Investment Management Company, an estimated $7.57M added.
  • The largest Lattice Semiconductor seller in Q3 2013 was Cadian Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2013.