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Lattice Semiconductor

235 hedge funds and large institutions have $6.23B invested in Lattice Semiconductor in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $15.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $4.01B → $6.23B (+$2.22B)

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

5% more funds holding

Funds holding: 224235 (+11)

2.91% less ownership

Funds ownership: 102.44%99.53% (-2.9%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
70
Reduced
94
Closed
34
Calls
$46.8M
Puts
$15.1M
Net Calls
+$31.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$52.9M -$26.8M -692,741 -38%
Jennison Associates
27
Jennison Associates
New York
$51.8M -$640K -16,551 -1%
EAM
28
Eagle Asset Management
Florida
$51M -$5.18M -133,956 -11%
Charles Schwab
29
Charles Schwab
California
$43.2M +$341K +8,819 +0.9%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$42.5M +$1.04M +26,896 +3%
HRCM
31
Hood River Capital Management
Florida
$37.1M +$537K +13,895 +2%
KBC Group
32
KBC Group
Belgium
$35M -$644K -16,652 -11%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$34.6M -$14.2M -367,232 -33%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$29.9M -$54.2K -1,401 -0.2%
JP Morgan Chase
35
JP Morgan Chase
New York
$28.8M +$15M +387,505 +160%
EA
36
Emerald Advisers
Pennsylvania
$26.5M +$37.1K +959 +0.2%
CTA
37
Carillon Tower Advisers
Florida
$25.6M -$2.16M -55,844 -9%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.3M +$720K +18,629 +3%
RA
39
Royce & Associates
New York
$25.2M +$464K +12,000 +2%
RI
40
Redwood Investments
Massachusetts
$22M -$2.58M -66,645 -12%
UBS AM
41
UBS AM
Illinois
$20.8M -$1.07M -27,696 -6%
NIP
42
Nicholas Investment Partners
California
$18M -$1.65M -42,729 -10%
Axa
43
Axa
France
$17.9M
Bank of America
44
Bank of America
North Carolina
$16.4M +$59.2K +1,532 +0.4%
SEI Investments
45
SEI Investments
Pennsylvania
$15.8M +$346K +8,946 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15M +$544K +14,073 +4%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$14.6M -$266K -6,873 -2%
American Century Companies
48
American Century Companies
Missouri
$14.2M +$65.3K +1,689 +0.5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$13.9M -$27.1K -700 -0.2%
LCG
50
Lisanti Capital Growth
New York
$13.4M +$2.55M +65,975 +29%

LSCC Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2020, worth a combined $6.23B — up 55% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 34 closed out — a net gain of 12 holders — while 70 added to existing stakes and 94 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $55.3M.

  • 235 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $6.23B of Lattice Semiconductor stock for Q4 2020, up 55% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q4 2020 and 34 closed out, a net change of +12 holders.
  • The largest Lattice Semiconductor buyer in Q4 2020 was Sylebra Capital (HK), an estimated $69.4M added.
  • The largest Lattice Semiconductor seller in Q4 2020 was AllianceBernstein, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2020.