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Lattice Semiconductor
LSCC

240 hedge funds and large institutions have $2.36B invested in Lattice Semiconductor in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

27% more capital invested

Capital invested by funds: $1.86B → $2.36B (+$495M)

22% more funds holding

Funds holding: 196 → 240 (+44)

0.49% more ownership

Funds ownership: 96.65% → 97.14% (+0.49%)

10% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $21M

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
240
Holders Change
+44
Holders Change %
+22.45%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
61
Increased
70
Reduced
87
Closed
16
Calls
$18.9M
Puts
$21M
Net Calls
-$2.07M
Net Calls Change
-$3.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$138M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
BCH
Berkshire Capital Holdings
California
+$14.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$14.4M

Top Sellers

1
LPC
Lion Point Capital
New York
-$75.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$39.6M
3
Goldman Sachs
Goldman Sachs
New York
-$38.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$30.4M
5
CCM
Channing Capital Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
KCL Capital
New York
$16.5M +$3.66M +200,000 +29%
FCM
27
Frontier Capital Management
Massachusetts
$16.2M -$3.4M -185,617 -17%
GF
28
Greenhouse Funds
Maryland
$14.8M -$2.59M -141,327 -15%
RHJA
29
Rice Hall James & Associates
California
$14.7M -$8.09M -442,048 -36%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.5M -$338K -18,485 -2%
BCH
31
Berkshire Capital Holdings
California
$14.4M +$14.4M +785,140 +785,140%
Charles Schwab
32
Charles Schwab
California
$14.2M +$47.7K +2,606 +0.3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$13.8M +$287K +15,660 +2%
EAM
34
Eagle Asset Management
Florida
$13M -$189K -10,327 -1%
CAM
35
ClariVest Asset Management
California
$12.4M -$1.93M -105,673 -13%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$12.2M +$9.32M +509,131 +321%
BIM
37
Bogle Investment Management
Massachusetts
$11.4M -$308K -16,837 -3%
CCI
38
Columbus Circle Investors
$10.5M +$8.99M +491,212 +595%
Deutsche Bank
39
Deutsche Bank
Germany
$10.1M -$9.15M -499,597 -47%
AQR Capital Management
40
AQR Capital Management
Connecticut
$9.45M +$918K +50,134 +11%
PAM
41
Panagora Asset Management
Massachusetts
$9.43M -$1.64M -89,416 -15%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.35M -$10.2M -556,030 -52%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.1M -$2.34M -127,806 -20%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.88M -$3.17M -173,254 -26%
Citadel Advisors
45
Citadel Advisors
Florida
$8.33M +$4.23M +231,250 +103%
MC
46
Maplelane Capital
New York
$8.14M +$8.15M +445,000 New
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$7.9M +$7.91M +432,233 New
CCMLC
48
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.84M -$5.43M -296,289 -41%
PC
49
Pier Capital
Connecticut
$7.07M -$2.62M -143,265 -27%
NIP
50
Nicholas Investment Partners
California
$6.45M +$6.46M +352,991 New
1
2
3 4 5

LSCC Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2019, worth a combined $2.36B — up 27% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LSCC positions and 16 closed out — a net gain of 45 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $138M. The largest seller was Lion Point Capital, cutting an estimated $75.6M.

  • 240 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2019, up from 196 in Q2 2019.
  • Funds reported $2.36B of Lattice Semiconductor stock for Q3 2019, up 27% quarter-over-quarter.
  • 61 funds opened new Lattice Semiconductor positions in Q3 2019 and 16 closed out, a net change of +45 holders.
  • The largest Lattice Semiconductor buyer in Q3 2019 was AllianceBernstein, an estimated $138M added.
  • The largest Lattice Semiconductor seller in Q3 2019 was Lion Point Capital, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2019.