LSCC icon

Lattice Semiconductor
LSCC

Overview Fund Activity

125 hedge funds and large institutions have $614M invested in Lattice Semiconductor in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
45
Reduced
41
Closed
31
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$229K

Top Buyers

1
LPC
1
Lion Point Capital
New York
$44.1M
2
SCM
2
Simcoe Capital Management
New York
$22.3M
3
GF
3
Greenhouse Funds
Maryland
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.19M
5
Goldman Sachs
5
Goldman Sachs
New York
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NIMC
2
NWQ Investment Management Company
California
$32M
3
AA
3
AQR Arbitrage
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$2.01M
5
Canada Life
5
Canada Life
Manitoba, Canada
$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$3.1M +$102K +18,400 +3%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.08M -$2.29M -410,287 -43%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.81M +$46.5K +8,351 +2%
PP
29
PDT Partners
New York
$2.27M +$2.27M +406,849 New
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$2.19M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$2.14M +$2.14M +384,667 New
PI
32
Putnam Investments
Massachusetts
$2.04M +$2.04M +365,700 New
Millennium Management
33
Millennium Management
New York
$2.01M -$6.94M -1,245,698 -78%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.89M -$332K -59,537 -15%
KHCM
35
Kettle Hill Capital Management
New York
$1.78M +$1.78M +319,881 New
Bank of America
36
Bank of America
North Carolina
$1.65M +$23.5K +4,229 +1%
SGAM
37
Smith Group Asset Management
Texas
$1.54M +$1.54M +277,060 New
QI
38
QS Investors
New York
$1.51M +$1.51M +271,025 New
LCM
39
Lakewood Capital Management
New York
$1.5M +$1.5M +270,000 New
MC
40
Menta Capital
California
$1.42M -$776K -139,302 -35%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.4M – – –
SEI Investments
42
SEI Investments
Pennsylvania
$1.36M -$32.2K -5,788 -2%
TA
43
Teachers Advisors
New York
$1.33M – – –
OAM
44
Oxford Asset Management
United Kingdom
$1.29M -$2.98M -535,254 -70%
AIM
45
Assured Investment Management
New York
$1.27M +$1.27M +227,905 New
Marshall Wace
46
Marshall Wace
United Kingdom
$1.26M +$89.4K +16,038 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.14M – – –
GCP
48
GSA Capital Partners
United Kingdom
$1.1M +$860K +154,400 +356%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$36.5K -6,556 -3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$1.08M -194,699 -51%
1
2
3 4 5