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Lattice Semiconductor

326 hedge funds and large institutions have $7.85B invested in Lattice Semiconductor in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $27.6M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

3% more funds holding

Funds holding: 315326 (+11)

1.54% more ownership

Funds ownership: 95.66%97.2% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $9.91B → $7.85B (-$2.06B)

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
129
Reduced
115
Closed
32
Calls
$42.3M
Puts
$27.6M
Net Calls
+$14.7M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$43M +$2.68M +44,607 +7%
Axa
27
Axa
France
$41M +$5.62M +93,600 +16%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$38.8M +$17.7M +295,213 +86%
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$37.6M +$10.7M +178,841 +41%
NAM
30
Nissay Asset Management
Japan
$37.1M +$36.5M +608,665 New
Brown Advisory
31
Brown Advisory
Maryland
$36.4M -$14.6M -243,373 -29%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$36.2M +$7.24M +120,645 +25%
Citadel Advisors
33
Citadel Advisors
Florida
$35.7M +$1.26M +21,010 +4%
Bank of America
34
Bank of America
North Carolina
$35.5M -$1.45M -24,090 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$29.1M -$133K -2,224 -0.5%
EAM
36
Eventide Asset Management
Massachusetts
$28.8M
UBS AM
37
UBS AM
Illinois
$28.3M +$289K +4,813 +1%
Morgan Stanley
38
Morgan Stanley
New York
$27M +$5.88M +98,024 +28%
SEI Investments
39
SEI Investments
Pennsylvania
$26.2M -$718K -11,956 -3%
Citigroup
40
Citigroup
New York
$24.6M -$696K -11,591 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$24.2M +$20.8M +347,000 +687%
NIP
42
Nicholas Investment Partners
California
$24.1M -$2.67M -44,449 -10%
Squarepoint
43
Squarepoint
New York
$24M +$22.5M +375,162 +2,022%
JP Morgan Chase
44
JP Morgan Chase
New York
$23.7M +$2.09M +34,898 +10%
Ameriprise
45
Ameriprise
Minnesota
$23.3M +$2.89M +48,093 +14%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$23M +$8.07M +134,483 +55%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$22.6M +$602K +10,023 +3%
EA
48
Emerald Advisers
Pennsylvania
$21.8M +$1.95M +32,445 +10%
Legal & General Group
49
Legal & General Group
United Kingdom
$21M +$573K +9,551 +3%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.6M -$2.54M -42,295 -11%

LSCC Hedge Fund Activity: Q1 2022 in Review

326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2022, worth a combined $7.85B — down 21% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 32 closed out — a net gain of 14 holders — while 129 added to existing stakes and 115 trimmed.

The largest buyer was Robeco Schweiz, adding an estimated $45M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $71M sold.

  • 326 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2022, up from 315 in Q4 2021.
  • Funds reported $7.85B of Lattice Semiconductor stock for Q1 2022, down 21% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q1 2022 and 32 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q1 2022 was Robeco Schweiz, an estimated $45M added.
  • The largest Lattice Semiconductor seller in Q1 2022 was Driehaus Capital Management, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2022.