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Lattice Semiconductor
LSCC

140 hedge funds and large institutions have $631M invested in Lattice Semiconductor in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

18% more call options, than puts

Call options by funds: $72K | Put options by funds: $61K

15% more capital invested

Capital invested by funds: $549M → $631M (+$82M)

6% more funds holding

Funds holding: 132 → 140 (+8)

2.76% more ownership

Funds ownership: 85.76% → 88.52% (+2.8%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
41
Reduced
47
Closed
23
Calls
$72K
Puts
$61K
Net Calls
+$11K
Net Calls Change
-$2.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.6M
2
LPC
Lion Point Capital
New York
+$16.6M
3
Norges Bank
Norges Bank
Norway
+$10M
4
Millennium Management
Millennium Management
New York
+$9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.91M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$20.4M
2
AAM
Alpine Associates Management
Florida
-$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
4
NIMC
NWQ Investment Management Company
California
-$12.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Alpine Associates Management
Florida
$4.46M -$13.2M -2,246,058 -74%
Deutsche Bank
27
Deutsche Bank
Germany
$4.14M +$1.9M +324,058 +83%
TCIM
28
TIAA CREF Investment Management
New York
$4.03M +$2.25M +384,596 +123%
SCM
29
Simcoe Capital Management
New York
$3.88M +$3.93M +670,990 New
Charles Schwab
30
Charles Schwab
California
$3.64M +$704K +120,109 +24%
Morgan Stanley
31
Morgan Stanley
New York
$3.49M -$899K -153,314 -20%
JG
32
Jefferies Group
New York
$3.11M +$809K +137,902 +34%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.87M -$57K -9,725 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.73M +$68.2K +11,624 +3%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M – – –
Wells Fargo
36
Wells Fargo
California
$2.34M -$143K -24,401 -6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.33M +$2.29M +390,400 +3,136%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.3M +$1.97M +336,376 +543%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$2.28M – – –
MC
40
Menta Capital
California
$2.27M -$436K -74,418 -16%
CFIC
41
City Financial Investment Company
United Kingdom
$2.24M +$63K +10,744 +3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$728K -124,181 -25%
PCMI
43
Paradigm Capital Management Inc
New York
$2.07M -$1M -170,600 -32%
HH
44
Hilltop Holdings
Texas
$1.74M +$1.26M +215,600 +253%
Bank of America
45
Bank of America
North Carolina
$1.69M -$855K -145,861 -33%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.57M -$3.4M -579,656 -68%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.45M – – –
SEI Investments
48
SEI Investments
Pennsylvania
$1.45M -$256K -43,656 -15%
TA
49
Teachers Advisors
New York
$1.38M +$47.1K +8,033 +3%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.22M +$69.2K +11,796 +6%
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LSCC Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2017, worth a combined $631M — up 15% from $549M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LSCC positions and 23 closed out — a net gain of 8 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was AQR Arbitrage, cutting an estimated $20.4M.

  • 140 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $631M of Lattice Semiconductor stock for Q4 2017, up 15% quarter-over-quarter.
  • 31 funds opened new Lattice Semiconductor positions in Q4 2017 and 23 closed out, a net change of +8 holders.
  • The largest Lattice Semiconductor buyer in Q4 2017 was Goldman Sachs, an estimated $23.6M added.
  • The largest Lattice Semiconductor seller in Q4 2017 was AQR Arbitrage, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2017.