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Lattice Semiconductor
LSCC

132 hedge funds and large institutions have $549M invested in Lattice Semiconductor in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,950% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $140K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 133 → 132 (-1)

1.69% less ownership

Funds ownership: 87.45% → 85.76% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

23% less capital invested

Capital invested by funds: $711M → $549M (-$162M)

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
50
Closed
19
Calls
$2.87M
Puts
$140K
Net Calls
+$2.73M
Net Calls Change
+$1.73M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.2M
2
AA
AQR Arbitrage
Connecticut
+$6.47M
3
Canada Life
Canada Life
Manitoba, Canada
+$5.09M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$3.79M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.75M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.32M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.27M
4
Citigroup
Citigroup
New York
-$5.94M
5
OAM
Oxford Asset Management
United Kingdom
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M – – –
MC
27
Menta Capital
California
$2.44M -$795K -130,616 -22%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.4M +$2.8M +460,300 New
Bank of America
29
Bank of America
North Carolina
$2.28M -$40.8K -6,700 -2%
MWNA
30
Marshall Wace North America
New York
$2.26M +$2.75M +452,673 New
Wells Fargo
31
Wells Fargo
California
$2.24M +$44.8K +7,369 +2%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M – – –
JG
33
Jefferies Group
New York
$2.09M +$1.44M +235,875 +143%
HSA
34
Hussman Strategic Advisors
Maryland
$2.08M – – –
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$2.05M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$2.04M -$6.32M -1,038,429 -73%
GCIA
37
Gabelli & Co Investment Advisers
New York
$1.96M +$71.3K +11,719 +3%
CFIC
38
City Financial Investment Company
United Kingdom
$1.96M -$2.58M -423,673 -53%
TCIM
39
TIAA CREF Investment Management
New York
$1.63M -$113K -18,523 -6%
SEI Investments
40
SEI Investments
Pennsylvania
$1.53M -$21.5K -3,535 -1%
AA
41
Ancora Advisors
Ohio
$1.41M +$511K +83,979 +45%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.31M +$1.54M +252,407 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.31M – – –
AGM
44
Alpine Global Management
New York
$1.31M -$111K -18,308 -7%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$1.29M -$1.11M -182,815 -43%
PAM
46
Panagora Asset Management
Massachusetts
$1.27M +$1.45M +238,084 +3,840%
TA
47
Teachers Advisors
New York
$1.2M +$8.56K +1,406 +0.6%
TCM
48
Tieton Capital Management
Washington
$1.13M -$65.8K -10,810 -5%
CC
49
Coastland Capital
California
$1.12M – – –
GF
50
Gabelli Funds
New York
$1.07M +$310K +51,007 +33%
1
2
3 4 5

LSCC Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2017, worth a combined $549M — down 23% from $711M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LSCC positions and 19 closed out — a net gain of 1 holder — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.75M.

  • 132 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2017, down from 133 in Q2 2017.
  • Funds reported $549M of Lattice Semiconductor stock for Q3 2017, down 23% quarter-over-quarter.
  • 20 funds opened new Lattice Semiconductor positions in Q3 2017 and 19 closed out, a net change of +1 holder.
  • The largest Lattice Semiconductor buyer in Q3 2017 was Fidelity Investments, an estimated $25.2M added.
  • The largest Lattice Semiconductor seller in Q3 2017 was JP Morgan Chase, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2017.