We are live on ! Find out more
LSCC icon

Lattice Semiconductor

187 hedge funds and large institutions have $1.45B invested in Lattice Semiconductor in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $273K

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

76% more capital invested

Capital invested by funds: $824M → $1.45B (+$623M)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

22% more funds holding

Funds holding: 153187 (+34)

0.09% more ownership

Funds ownership: 91.93%92.02% (+0.09%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
66
Reduced
51
Closed
23
Calls
$1.68M
Puts
$273K
Net Calls
+$1.4M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$13.2M +$8.09M +811,019 +273%
Morgan Stanley
27
Morgan Stanley
New York
$12.8M +$7.62M +763,352 +246%
Deutsche Bank
28
Deutsche Bank
Germany
$12M +$9.33M +934,972 +1,274%
MCM
29
Masters Capital Management
Georgia
$11.9M +$9.98M +1,000,000 New
RHJA
30
Rice Hall James & Associates
California
$11.6M +$9.71M +973,192 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$1.4M -140,492 -13%
KC
32
KCL Capital
New York
$10.7M +$6.23M +624,599 +227%
CAM
33
ClariVest Asset Management
California
$10.4M +$8.7M +872,320 New
RI
34
Redwood Investments
Massachusetts
$9.41M +$7.87M +788,743 New
DCM
35
Driehaus Capital Management
Illinois
$8.9M +$7.44M +745,975 New
American Century Companies
36
American Century Companies
Missouri
$8.8M -$2.92M -292,687 -28%
Charles Schwab
37
Charles Schwab
California
$8.5M +$145K +14,574 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.36M +$5.21M +521,810 +292%
BIM
39
Bogle Investment Management
Massachusetts
$8.03M +$6.72M +673,254 New
KCM
40
Kingdon Capital Management
New York
$7.97M +$529K +52,988 +9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.85M +$2.02M +202,500 +44%
Citadel Advisors
42
Citadel Advisors
Florida
$7.5M +$5.29M +529,939 +537%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$7.3M +$1.18M +117,961 +24%
IMOV
44
Investment Management of Virginia
Virginia
$6.93M +$4.99M +500,320 +618%
TCM
45
Tygh Capital Management
Oregon
$6.48M -$3.09M -309,470 -36%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$5.24M
MWNA
47
Marshall Wace North America
New York
$5.09M +$3.71M +372,110 +680%
PP
48
PDT Partners
New York
$5.04M +$1.26M +126,500 +43%
PC
49
Pier Capital
Connecticut
$4.78M +$3.99M +400,334 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.24M +$2.41M +241,990 +214%

LSCC Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2019, worth a combined $1.45B — up 76% from $824M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LSCC positions and 23 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Ameriprise, cutting an estimated $105M.

  • 187 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2019, up from 153 in Q4 2018.
  • Funds reported $1.45B of Lattice Semiconductor stock for Q1 2019, up 76% quarter-over-quarter.
  • 57 funds opened new Lattice Semiconductor positions in Q1 2019 and 23 closed out, a net change of +34 holders.
  • The largest Lattice Semiconductor buyer in Q1 2019 was Wellington Management Group, an estimated $31.8M added.
  • The largest Lattice Semiconductor seller in Q1 2019 was Ameriprise, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.