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Lattice Semiconductor
LSCC

131 hedge funds and large institutions have $742M invested in Lattice Semiconductor in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $842K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.48% less ownership

Funds ownership: 88.63% → 88.14% (-0.48%)

6% less funds holding

Funds holding: 139 → 131 (-8)

6% less capital invested

Capital invested by funds: $792M → $742M (-$49.6M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
35
Reduced
55
Closed
19
Calls
$1.45M
Puts
$842K
Net Calls
+$604K
Net Calls Change
+$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$52.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$22.4M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$9.1M
4
NIMC
NWQ Investment Management Company
California
+$4.76M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.24M

Top Sellers

1
QAM
Quentec Asset Management
New York
-$14.4M
2
Franklin Resources
Franklin Resources
California
-$9M
3
CC
Coastland Capital
California
-$8.94M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.71M
5
CI
Cowen Inc
New York
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.72M +$1.22M +172,368 +47%
Barclays
27
Barclays
United Kingdom
$3.52M +$1.3M +183,225 +56%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.43M +$3.51M +496,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.42M -$71.7K -10,141 -2%
Charles Schwab
30
Charles Schwab
California
$3.4M +$183K +25,920 +6%
Bank of America
31
Bank of America
North Carolina
$3.28M -$169K -23,857 -5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.05M – – –
Wells Fargo
33
Wells Fargo
California
$2.95M -$12.8K -1,815 -0.4%
TCM
34
Tieton Capital Management
Washington
$2.88M -$1.55M -219,440 -35%
HSA
35
Hussman Strategic Advisors
Maryland
$2.77M +$2.83M +400,000 New
MC
36
Menta Capital
California
$2.77M +$2.83M +399,782 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$2.73M – – –
TCIM
38
TIAA CREF Investment Management
New York
$2.27M -$157K -22,148 -6%
GCIA
39
Gabelli & Co Investment Advisers
New York
$2.12M -$89.2K -12,620 -4%
HH
40
Hilltop Holdings
Texas
$2.08M – – –
SEI Investments
41
SEI Investments
Pennsylvania
$2.06M – – –
PG
42
PEAK6 Group
Illinois
$2.02M +$1.92M +271,437 +1,337%
UFM
43
Ursa Fund Management
California
$1.9M +$28.1K +3,980 +1%
AA
44
Ancora Advisors
Ohio
$1.84M +$1.24M +175,050 +193%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$1.73M +$1.43M +202,396 +426%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.7M +$589K +83,391 +52%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.7M -$74.9K -10,600 -4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$78.5K -11,100 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.58M – – –
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M +$1.58M +222,902 New
1
2
3 4 5

LSCC Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2017, worth a combined $742M — down 6.3% from $792M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LSCC and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $52.3M. The largest seller was Quentec Asset Management, exiting entirely with an estimated $14.4M sold.

  • 131 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $742M of Lattice Semiconductor stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 17 funds opened new Lattice Semiconductor positions in Q1 2017 and 19 closed out, a net change of -2 holders.
  • The largest Lattice Semiconductor buyer in Q1 2017 was BlackRock, an estimated $52.3M added.
  • The largest Lattice Semiconductor seller in Q1 2017 was Quentec Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2017.