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Lattice Semiconductor
LSCC

121 hedge funds and large institutions have $634M invested in Lattice Semiconductor in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $502M → $634M (+$132M)

4% more funds holding

Funds holding: 116 → 121 (+5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
32
Closed
14
Calls
$842K
Puts
–
Net Calls
+$842K
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
2
NIMC
NWQ Investment Management Company
California
+$6.45M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$5.8M
4
Goldman Sachs
Goldman Sachs
New York
+$3.57M
5
BA
BlackRock Advisors
Delaware
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
-$4.73M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.77M
3
Franklin Resources
Franklin Resources
California
-$2.81M
4
YCMGA
York Capital Management Global Advisors
New York
-$2.74M
5
PI
Putnam Investments
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.02M -$89.3K -14,690 -3%
BIM
27
BlackRock Investment Management
Delaware
$2.92M +$62.2K +10,239 +2%
Charles Schwab
28
Charles Schwab
California
$2.73M +$121K +19,988 +5%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$2.69M +$88.7K +14,600 +4%
PI
30
Putnam Investments
Massachusetts
$2.69M -$1.76M -289,287 -41%
SFM
31
Soros Fund Management
New York
$2.64M +$2.47M +406,666 New
Wells Fargo
32
Wells Fargo
California
$2.4M +$32.8K +5,391 +1%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.13M -$1.16M -190,700 -37%
HH
34
Hilltop Holdings
Texas
$1.95M – – –
Axa
35
Axa
France
$1.92M +$1.72M +283,821 +2,389%
CS
36
Credit Suisse
Switzerland
$1.87M +$1.06M +174,082 +152%
Victory Capital Management
37
Victory Capital Management
Texas
$1.86M +$1.74M +287,030 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.75M -$112K -18,400 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$14.6K +2,400 +1%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.63M +$217K +35,652 +17%
Citadel Advisors
41
Citadel Advisors
Florida
$1.39M +$1.3M +213,444 New
PPA
42
Parametric Portfolio Associates
Washington
$1.37M -$79.6K -13,108 -6%
Millennium Management
43
Millennium Management
New York
$1.32M +$1.24M +203,942 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.31M – – –
SCM
45
Suffolk Capital Management
New York
$1.3M -$1.48M -243,606 -55%
TA
46
Teachers Advisors
New York
$1.25M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.24M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$819K +$6.08K +1,000 +0.8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$801K -$137K -22,469 -15%
QIM
50
Quantitative Investment Management
Virginia
$796K +$746K +122,800 New
1
2
3 4 5

LSCC Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2016, worth a combined $634M — up 26% from $502M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LSCC positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.7M. The largest seller was Cambiar Investors, cutting an estimated $4.73M.

  • 121 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $634M of Lattice Semiconductor stock for Q3 2016, up 26% quarter-over-quarter.
  • 20 funds opened new Lattice Semiconductor positions in Q3 2016 and 14 closed out, a net change of +6 holders.
  • The largest Lattice Semiconductor buyer in Q3 2016 was T. Rowe Price Associates, an estimated $13.7M added.
  • The largest Lattice Semiconductor seller in Q3 2016 was Cambiar Investors, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2016.