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Lattice Semiconductor
LSCC

153 hedge funds and large institutions have $824M invested in Lattice Semiconductor in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,586% more call options, than puts

Call options by funds: $967K | Put options by funds: $36K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

6% more funds holding

Funds holding: 145 → 153 (+8)

0.46% less ownership

Funds ownership: 92.39% → 91.93% (-0.46%)

11% less capital invested

Capital invested by funds: $931M → $824M (-$107M)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
44
Reduced
55
Closed
26
Calls
$967K
Puts
$36K
Net Calls
+$931K
Net Calls Change
-$363K

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$15.9M
2
FCM
Frontier Capital Management
Massachusetts
+$15.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$13.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.96M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12M
2
GF
Greenhouse Funds
Maryland
-$6.97M
3
Invesco
Invesco
Georgia
-$6.49M
4
Ameriprise
Ameriprise
Minnesota
-$6.4M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tygh Capital Management
Oregon
$5.9M +$229K +33,950 +4%
Victory Capital Management
27
Victory Capital Management
Texas
$5.28M +$2.66M +394,570 +107%
Charles Schwab
28
Charles Schwab
California
$4.83M +$107K +15,918 +2%
KCM
29
Kingdon Capital Management
New York
$4.26M +$1.45M +214,848 +54%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.03M -$2.54M -376,510 -39%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.42M -$19.1K -2,830 -0.6%
Axa
32
Axa
France
$3.33M -$294K -43,600 -8%
HRCM
33
Hawk Ridge Capital Management
California
$3.26M +$3.17M +470,716 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.15M -$247K -36,600 -7%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$3.04M – – –
OAM
36
Oxford Asset Management
United Kingdom
$2.19M -$2.99M -444,422 -58%
Morgan Stanley
37
Morgan Stanley
New York
$2.15M -$1.33M -198,002 -39%
PI
38
Putnam Investments
Massachusetts
$2.13M +$2.07M +307,500 New
Two Sigma Investments
39
Two Sigma Investments
New York
$2.06M -$3.56M -528,437 -64%
PP
40
PDT Partners
New York
$2.05M -$423K -62,800 -18%
Millennium Management
41
Millennium Management
New York
$2.01M -$12M -1,784,787 -86%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.94M -$220K -32,725 -10%
Wells Fargo
43
Wells Fargo
California
$1.91M +$159K +23,594 +9%
KC
44
KCL Capital
New York
$1.9M +$1.85M +275,000 New
QI
45
QS Investors
New York
$1.87M -$2.75K -408 -0.2%
MAG
46
Millrace Asset Group
Pennsylvania
$1.76M +$545K +80,900 +47%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.55M -$68K -10,100 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.47M +$61.3K +9,100 +4%
PAM
49
Panagora Asset Management
Massachusetts
$1.35M +$47.3K +7,024 +4%
Invesco
50
Invesco
Georgia
$1.33M -$6.49M -964,100 -83%
1
2
3 4 5

LSCC Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2018, worth a combined $824M — down 11% from $931M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LSCC positions and 26 closed out — a net gain of 11 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was Permian Investment Partners, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $12M.

  • 153 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2018, up from 145 in Q3 2018.
  • Funds reported $824M of Lattice Semiconductor stock for Q4 2018, down 11% quarter-over-quarter.
  • 37 funds opened new Lattice Semiconductor positions in Q4 2018 and 26 closed out, a net change of +11 holders.
  • The largest Lattice Semiconductor buyer in Q4 2018 was Permian Investment Partners, an estimated $15.9M added.
  • The largest Lattice Semiconductor seller in Q4 2018 was Millennium Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2018.