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Lattice Semiconductor
LSCC

145 hedge funds and large institutions have $931M invested in Lattice Semiconductor in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $627K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

27% more capital invested

Capital invested by funds: $735M → $931M (+$196M)

19% more funds holding

Funds holding: 122 → 145 (+23)

2.63% more ownership

Funds ownership: 89.76% → 92.39% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
49
Reduced
35
Closed
17
Calls
$1.92M
Puts
$627K
Net Calls
+$1.29M
Net Calls Change
+$1.13M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$24.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.2M
3
Millennium Management
Millennium Management
New York
+$14.1M
4
Invesco
Invesco
Georgia
+$7.33M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.33M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$41.3M
2
NIMC
NWQ Investment Management Company
California
-$19.3M
3
Franklin Resources
Franklin Resources
California
-$12.8M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$9.38M
5
KHCM
Kettle Hill Capital Management
New York
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$6.08M +$4.57M +618,488 +436%
Charles Schwab
27
Charles Schwab
California
$5.46M +$365K +49,379 +8%
FWC
28
First Washington Corp
Washington
$5.21M -$9.75K -1,320 -0.2%
Deutsche Bank
29
Deutsche Bank
Germany
$4.58M +$2.5M +338,045 +144%
Axa
30
Axa
France
$4.19M +$1.88M +254,517 +94%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.1M +$3.79M +512,800 New
Morgan Stanley
32
Morgan Stanley
New York
$4.07M -$1.95M -263,779 -34%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.98M +$65.9K +8,920 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.94M -$731K -99,000 -17%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$3.51M +$335K +45,400 +12%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.49M +$3.22M +436,386 New
TA
37
Teachers Advisors
New York
$3.47M +$1.5M +203,253 +88%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.21M -$2.11M -285,745 -42%
KCM
39
Kingdon Capital Management
New York
$3.21M +$2.96M +400,632 New
Victory Capital Management
40
Victory Capital Management
Texas
$2.94M +$1.56M +210,722 +134%
PP
41
PDT Partners
New York
$2.87M +$168K +22,800 +7%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$2.51M +$520K +70,342 +29%
QI
43
QS Investors
New York
$2.17M – – –
Wells Fargo
44
Wells Fargo
California
$2.01M +$161K +21,758 +9%
Citigroup
45
Citigroup
New York
$1.91M +$1.34M +181,295 +316%
EGM
46
Engineers Gate Manager
New York
$1.91M +$1.45M +196,414 +469%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.87M -$131K -17,700 -7%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.77M +$1.63M +220,870 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.71M -$1.81M -244,828 -53%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.63M – – –
1
2
3 4 5

LSCC Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2018, worth a combined $931M — up 27% from $735M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LSCC positions and 17 closed out — a net gain of 23 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $24.1M. The largest seller was Ameriprise, cutting an estimated $41.3M.

  • 145 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $931M of Lattice Semiconductor stock for Q3 2018, up 27% quarter-over-quarter.
  • 40 funds opened new Lattice Semiconductor positions in Q3 2018 and 17 closed out, a net change of +23 holders.
  • The largest Lattice Semiconductor buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $24.1M added.
  • The largest Lattice Semiconductor seller in Q3 2018 was Ameriprise, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2018.