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Lattice Semiconductor
LSCC

148 hedge funds and large institutions have $873M invested in Lattice Semiconductor in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $117K | Put options by funds: $20K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

44% more capital invested

Capital invested by funds: $606M → $873M (+$266M)

10% more funds holding

Funds holding: 135 → 148 (+13)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
52
Reduced
48
Closed
19
Calls
$117K
Puts
$20K
Net Calls
+$97K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
2
MCM
Munder Capital Management
Michigan
+$18M
3
SAM
Sentinel Asset Management
Vermont
+$8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.98M
5
BIM
Bogle Investment Management
Massachusetts
+$4.37M

Top Sellers

1
Invesco
Invesco
Georgia
-$33.7M
2
CI
Cambiar Investors
Colorado
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
4
TC
TFS Capital
Pennsylvania
-$5.37M
5
Wells Fargo
Wells Fargo
California
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.87M +$106K +15,595 +4%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$2.76M +$2.4M +352,059 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$2.64M -$449K -65,710 -16%
Charles Schwab
54
Charles Schwab
California
$2.44M +$58.5K +8,568 +3%
Macquarie Group
55
Macquarie Group
Australia
$2.35M -$202K -29,560 -9%
DCM
56
Dupont Capital Management
Delaware
$2.29M +$304K +44,540 +18%
CCMH
57
Cornerstone Capital Management Holdings
New York
$2.01M +$1.75M +256,950 New
Citadel Advisors
58
Citadel Advisors
Florida
$2M -$124K -18,143 -7%
SFM
59
Systematic Financial Management
New Jersey
$1.99M -$552K -80,820 -24%
CS
60
Credit Suisse
Switzerland
$1.94M -$532K -77,888 -24%
Prudential Financial
61
Prudential Financial
New Jersey
$1.82M +$1.35M +197,600 +579%
MAA
62
Managed Account Advisors
New Jersey
$1.77M -$3.43M -502,688 -69%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$5.46K +800 +0.4%
NFA
64
Nationwide Fund Advisors
Ohio
$1.64M +$178K +26,080 +14%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.57M +$1.37M +200,000 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.53M -$499 -73 -0%
PPA
67
Parametric Portfolio Associates
Washington
$1.49M +$85.4K +12,504 +7%
GMCM
68
Gruber & McBaine Capital Management
California
$1.37M – – –
HCM
69
Highbridge Capital Management
New York
$1.25M -$362K -53,074 -25%
PP
70
PDT Partners
New York
$1.22M +$1.07M +156,159 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.21M +$62.7K +9,186 +6%
Goldman Sachs
72
Goldman Sachs
New York
$1.17M +$127K +18,573 +14%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.16M +$203K +29,776 +25%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.13M -$35.8K -5,240 -4%
GC
75
Globeflex Capital
California
$1.13M +$982K +143,800 New
1 2
3
4 5

LSCC Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2014, worth a combined $873M — up 44% from $606M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LSCC positions and 19 closed out — a net gain of 14 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.8M. The largest seller was Invesco, cutting an estimated $33.7M.

  • 148 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $873M of Lattice Semiconductor stock for Q1 2014, up 44% quarter-over-quarter.
  • 33 funds opened new Lattice Semiconductor positions in Q1 2014 and 19 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q1 2014 was Fidelity Investments, an estimated $29.8M added.
  • The largest Lattice Semiconductor seller in Q1 2014 was Invesco, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2014.