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Lattice Semiconductor
LSCC

139 hedge funds and large institutions have $792M invested in Lattice Semiconductor in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88.63% more ownership

Funds ownership: 0% → 88.63% (+89%)

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

25% more capital invested

Capital invested by funds: $634M → $792M (+$158M)

15% more funds holding

Funds holding: 121 → 139 (+18)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $898K

Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
39
Reduced
38
Closed
25
Calls
$4K
Puts
$898K
Net Calls
-$894K
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$27.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$20.6M
3
AA
AQR Arbitrage
Connecticut
+$19.9M
4
AAM
Alpine Associates Management
Florida
+$19M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$37.3M
2
FCM
Frontier Capital Management
Massachusetts
-$34.9M
3
CI
Cambiar Investors
Colorado
-$26.9M
4
KCM
Kennedy Capital Management
Missouri
-$13.5M
5
USAA
United Services Automobile Association
Texas
-$8.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tieton Capital Management
Washington
$4.67M -$21.3K -3,070 -0.5%
KCM
27
Kennedy Capital Management
Missouri
$4.52M -$13.5M -1,945,749 -76%
Goldman Sachs
28
Goldman Sachs
New York
$4.14M -$948K -136,340 -20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.72M +$280K +40,304 +9%
Bank of America
30
Bank of America
North Carolina
$3.67M -$3.34M -480,939 -49%
Charles Schwab
31
Charles Schwab
California
$3.43M +$310K +44,656 +11%
BIM
32
BlackRock Investment Management
Delaware
$3.31M +$42 +6 +0%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.25M +$3.07M +441,274 New
Wells Fargo
34
Wells Fargo
California
$3.15M +$400K +57,484 +16%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$2.9M -$145K -20,900 -5%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.87M +$2.71M +389,890 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.69M +$2.54M +365,000 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.65M +$762K +109,594 +44%
TCIM
39
TIAA CREF Investment Management
New York
$2.57M -$137K -19,774 -5%
Barclays
40
Barclays
United Kingdom
$2.4M +$2.23M +320,953 +7,116%
GCIA
41
Gabelli & Co Investment Advisers
New York
$2.35M +$2.22M +319,106 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.34M +$887K +127,578 +67%
HH
43
Hilltop Holdings
Texas
$2.21M – – –
SEI Investments
44
SEI Investments
Pennsylvania
$2.19M -$1.18M -169,042 -36%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.16M +$1.93M +277,405 +1,732%
UFM
46
Ursa Fund Management
California
$1.99M +$1.88M +270,500 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.97M +$1.86M +267,605 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.88M -$91.1K -13,100 -5%
KAM
49
Kassirer Asset Management
Ontario, Canada
$1.84M +$1.74M +250,000 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$45.9K -6,600 -3%
1
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3 4 5

LSCC Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2016, worth a combined $792M — up 25% from $634M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LSCC positions and 25 closed out — a net gain of 19 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Ameriprise, adding an estimated $27.2M. The largest seller was NWQ Investment Management Company, cutting an estimated $37.3M.

  • 139 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $792M of Lattice Semiconductor stock for Q4 2016, up 25% quarter-over-quarter.
  • 44 funds opened new Lattice Semiconductor positions in Q4 2016 and 25 closed out, a net change of +19 holders.
  • The largest Lattice Semiconductor buyer in Q4 2016 was Ameriprise, an estimated $27.2M added.
  • The largest Lattice Semiconductor seller in Q4 2016 was NWQ Investment Management Company, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.