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Lattice Semiconductor

LSCC

Market cap $17.1B

133 hedge funds and large institutions have $711M invested in Lattice Semiconductor in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

364% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $274K

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 131 → 133 (+2)

0.69% less ownership

Funds ownership: 88.14% → 87.45% (-0.69%)

4% less capital invested

Capital invested by funds: $742M → $711M (-$31.2M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

133

Holders Change

Holders Change %

+1.53%

% of All Funds

3.32%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.27M

Puts

$274K

Net Calls

+$996K

Net Calls Change

+$392K

Top Buyers

1	AA AQR Arbitrage Greenwich, Connecticut	+$6.6M
2	CFIC City Financial Investment Company London, United Kingdom	+$5.48M
3	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	+$3.46M
4	Goldman Sachs New York	+$3.1M
5	State of Wisconsin Investment Board Madison, Wisconsin	+$2.66M

Top Sellers

1	Franklin Resources San Mateo, California	-$11M
2	Citigroup New York	-$7.32M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	-$4.81M
4	CC Coastland Capital Palo Alto, California	-$4.51M
5	Alyeska Investment Group Chicago, Illinois	-$4.15M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MC 26 Menta Capital San Francisco, California	$3.98M	+$1.36M	+198,556	+50%
27	27 Capital Fund Management (CFM) Paris, France	$3.73M	+$2.13M	+310,616	+124%
28	28 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$3.36M	+$3.46M	+504,679	New
29	29 Bank of New York Mellon New York	$3.32M	+$22.7K	+3,316	+0.7%
30	30 Charles Schwab San Francisco, California	$3.31M	+$30.3K	+4,424	+0.9%
31	PG 31 PEAK6 Group Chicago, Illinois	$2.97M	+$1.06M	+154,664	+53%
32	32 Bank of America Charlotte, North Carolina	$2.96M	-$208K	-30,347	-6%
33	33 Allianz Asset Management Munich, Germany	$2.94M	–	–	–
34	34 Luther King Capital Management (LKCM) Fort Worth, Texas	$2.86M	-$1.77M	-258,210	-38%
35	35 Wells Fargo San Francisco, California	$2.81M	-$27.2K	-3,970	-0.9%
36	AIMCA 36 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$2.73M	+$1.28M	+187,500	+84%
37	HSA 37 Hussman Strategic Advisors Ellicott City, Maryland	$2.66M	–	–	–
38	38 Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.62M	–	–	–
39	GCIA 39 Gabelli & Co Investment Advisers Rye, New York	$2.43M	+$403K	+58,829	+19%
40	CS 40 Credit Suisse Zurich, Switzerland	$2.4M	+$1.43M	+208,462	+138%
41	CI 41 Cowen Inc New York	$2.23M	+$2.29M	+334,424	New
42	TCIM 42 TIAA CREF Investment Management New York	$2.21M	+$29.4K	+4,291	+1%
43	43 Barclays London, United Kingdom	$2.04M	-$1.39M	-202,507	-40%
44	HH 44 Hilltop Holdings Dallas, Texas	$2M	–	–	–
45	45 SEI Investments Oaks, Pennsylvania	$1.98M	+$137	+20	+0%
46	OAC 46 OMERS Administration Corp Toronto, Ontario, Canada	$1.97M	+$1.38M	+201,300	+212%
47	47 Swiss National Bank Zurich, Switzerland	$1.82M	+$306K	+44,700	+20%
48	AGM 48 Alpine Global Management New York	$1.79M	+$336K	+49,015	+22%
49	AGU 49 Alpine Group USVI St. Thomas, U.S. Virgin Islands	$1.79M	+$1.84M	+269,015	New
50	50 California Public Employees Retirement System Sacramento, California	$1.67M	+$37K	+5,400	+2%