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Lattice Semiconductor
LSCC

148 hedge funds and large institutions have $873M invested in Lattice Semiconductor in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $117K | Put options by funds: $20K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

44% more capital invested

Capital invested by funds: $606M → $873M (+$266M)

10% more funds holding

Funds holding: 135 → 148 (+13)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
52
Reduced
48
Closed
19
Calls
$117K
Puts
$20K
Net Calls
+$97K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
2
MCM
Munder Capital Management
Michigan
+$18M
3
SAM
Sentinel Asset Management
Vermont
+$8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.98M
5
BIM
Bogle Investment Management
Massachusetts
+$4.37M

Top Sellers

1
Invesco
Invesco
Georgia
-$33.7M
2
CI
Cambiar Investors
Colorado
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
4
TC
TFS Capital
Pennsylvania
-$5.37M
5
Wells Fargo
Wells Fargo
California
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.42M +$2.54M +371,261 +64%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$6.8M +$2.16M +315,991 +57%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$6.73M -$322K -47,177 -5%
Federated Hermes
29
Federated Hermes
Pennsylvania
$6.72M -$2.97M -435,258 -34%
OAM
30
Oxford Asset Management
United Kingdom
$6.27M +$984K +144,085 +22%
OIM
31
Orca Investment Management
Oregon
$6.19M -$51.7K -7,576 -1%
CCM
32
Cadence Capital Management
Massachusetts
$6.17M -$1.54M -225,145 -22%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.77M +$1.07M +156,970 +27%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.73M +$610K +89,260 +14%
RFC
35
Russell Frank Company
Washington
$5.37M +$2.5M +366,673 +131%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.1M -$2.53M -370,000 -36%
NI
37
Numeric Investors
Massachusetts
$4.96M +$4.32M +632,907 New
MC
38
Muhlenkamp & Co
Pennsylvania
$4.67M -$473K -69,330 -10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.61M +$1.31M +192,400 +49%
TCM
40
Tieton Capital Management
Washington
$4.58M -$77.4K -11,340 -2%
Canada Life
41
Canada Life
Manitoba, Canada
$4.5M -$124K -18,100 -3%
TCIM
42
TIAA CREF Investment Management
New York
$4.43M +$407K +59,669 +12%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.34M +$518K +75,896 +16%
TC
44
TFS Capital
Pennsylvania
$3.94M -$5.37M -786,978 -61%
Millennium Management
45
Millennium Management
New York
$3.75M +$688K +100,781 +27%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$3.71M +$3.23M +472,900 New
QBFM
47
QS Batterymarch Financial Management
New York
$3.6M +$17.8K +2,600 +0.6%
EI
48
EAM Investors
California
$3.09M +$2.69M +394,277 New
PAM
49
Panagora Asset Management
Massachusetts
$2.99M +$858K +125,641 +49%
BIM
50
BlackRock Investment Management
Delaware
$2.95M +$36.3K +5,317 +1%
1
2
3 4 5

LSCC Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2014, worth a combined $873M — up 44% from $606M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LSCC positions and 19 closed out — a net gain of 14 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.8M. The largest seller was Invesco, cutting an estimated $33.7M.

  • 148 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $873M of Lattice Semiconductor stock for Q1 2014, up 44% quarter-over-quarter.
  • 33 funds opened new Lattice Semiconductor positions in Q1 2014 and 19 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q1 2014 was Fidelity Investments, an estimated $29.8M added.
  • The largest Lattice Semiconductor seller in Q1 2014 was Invesco, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2014.