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Lattice Semiconductor

125 hedge funds and large institutions have $545M invested in Lattice Semiconductor in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $408K | Put options by funds: $135K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122125 (+3)

15% less capital invested

Capital invested by funds: $645M → $545M (-$99.9M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
37
Closed
14
Calls
$408K
Puts
$135K
Net Calls
+$273K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$2.33M +$2.22M +410,473 New
RIM
27
RS Investment Management
California
$2.3M
Charles Schwab
28
Charles Schwab
California
$2.24M +$76.5K +14,150 +4%
AIM
29
Artemis Investment Management
United Kingdom
$2.17M +$2.07M +383,248 New
TCIM
30
TIAA CREF Investment Management
New York
$2.13M -$19.1K -3,538 -0.9%
Wells Fargo
31
Wells Fargo
California
$2.06M +$111K +20,542 +6%
Barclays
32
Barclays
United Kingdom
$1.92M +$2.01M +371,602 +2,903%
HH
33
Hilltop Holdings
Texas
$1.71M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.68M -$332K -61,400 -17%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.64M -$1.32M -244,554 -46%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$167K +30,955 +14%
WCM
37
Washington Capital Management
Washington
$1.39M -$388K -71,792 -23%
PPA
38
Parametric Portfolio Associates
Washington
$1.35M -$150K -27,767 -10%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.22M
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$1.14M -$2.37M -438,895 -69%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.08M
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.08M +$193K +35,700 +22%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$993K +$88.4K +16,355 +10%
Deutsche Bank
44
Deutsche Bank
Germany
$990K -$4.68M -865,186 -83%
TA
45
Teachers Advisors
New York
$989K +$33.5K +6,186 +4%
Two Sigma Investments
46
Two Sigma Investments
New York
$712K +$678K +125,425 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$676K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$605K
NFA
49
Nationwide Fund Advisors
Ohio
$593K -$13.3K -2,463 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$589K -$241K -44,600 -30%

LSCC Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2016, worth a combined $545M — down 15% from $645M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LSCC positions and 14 closed out — a net gain of 4 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.18M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.5M sold.

  • 125 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $545M of Lattice Semiconductor stock for Q1 2016, down 15% quarter-over-quarter.
  • 18 funds opened new Lattice Semiconductor positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Lattice Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $4.18M added.
  • The largest Lattice Semiconductor seller in Q1 2016 was Balyasny Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2016.