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Lattice Semiconductor
LSCC

135 hedge funds and large institutions have $606M invested in Lattice Semiconductor in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,767% more call options, than puts

Call options by funds: $86K | Put options by funds: $3K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $485M → $606M (+$121M)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

11% more funds holding

Funds holding: 122 → 135 (+13)

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
50
Reduced
44
Closed
12
Calls
$86K
Puts
$3K
Net Calls
+$83K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.1M
2
NIMC
NWQ Investment Management Company
California
+$9.17M
3
GAM
Gotham Asset Management
New York
+$6.62M
4
TC
TFS Capital
Pennsylvania
+$5.06M
5
Franklin Resources
Franklin Resources
California
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.1M
2
CI
Cambiar Investors
Colorado
-$14.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.52M
4
HCM
Highbridge Capital Management
New York
-$4.66M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$4.43M -$4.61M -890,501 -52%
OIM
27
Orca Investment Management
Oregon
$4.38M +$4.12M +797,389 New
USAA
28
United Services Automobile Association
Texas
$4.16M -$2.93M -567,065 -43%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.08M +$2.9M +561,511 +308%
MAA
30
Managed Account Advisors
New Jersey
$4M +$508K +98,247 +16%
MC
31
Muhlenkamp & Co
Pennsylvania
$3.65M +$147K +28,450 +4%
OAM
32
Oxford Asset Management
United Kingdom
$3.61M +$1.52M +294,777 +82%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.54M +$474K +91,658 +17%
Canada Life
34
Canada Life
Manitoba, Canada
$3.27M -$373K -72,100 -11%
TCM
35
Tieton Capital Management
Washington
$3.27M -$19.1K -3,690 -0.6%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.19M +$2.99M +578,921 New
Deutsche Bank
37
Deutsche Bank
Germany
$3.16M +$1.6M +310,288 +117%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.04M +$1.9M +367,511 +200%
TCIM
39
TIAA CREF Investment Management
New York
$2.78M -$104K -20,019 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.63M +$2.14M +414,373 +654%
QBFM
41
QS Batterymarch Financial Management
New York
$2.51M +$2.36M +456,497 New
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$2.21M +$74.9K +14,480 +4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.17M +$1.97M +381,300 +2,774%
Millennium Management
44
Millennium Management
New York
$2.08M +$460K +88,981 +31%
BIM
45
BlackRock Investment Management
Delaware
$2.04M -$69.4K -13,428 -3%
BIM
46
Bogle Investment Management
Massachusetts
$1.91M +$1.8M +348,261 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.88M -$27.9K -5,386 -2%
SFM
48
Systematic Financial Management
New Jersey
$1.83M -$1.75M -338,245 -50%
SCM
49
Suffolk Capital Management
New York
$1.82M -$1.11M -214,800 -39%
Macquarie Group
50
Macquarie Group
Australia
$1.82M -$91.9K -17,770 -5%
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LSCC Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2013, worth a combined $606M — up 25% from $485M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LSCC positions and 12 closed out — a net gain of 14 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $23.1M.

  • 135 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2013, up from 122 in Q3 2013.
  • Funds reported $606M of Lattice Semiconductor stock for Q4 2013, up 25% quarter-over-quarter.
  • 26 funds opened new Lattice Semiconductor positions in Q4 2013 and 12 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q4 2013 was Bank of New York Mellon, an estimated $11.1M added.
  • The largest Lattice Semiconductor seller in Q4 2013 was Invesco, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.