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Lattice Semiconductor

117 hedge funds and large institutions have $438M invested in Lattice Semiconductor in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

15% less funds holding

Funds holding: 137117 (-20)

34% less capital invested

Capital invested by funds: $664M → $438M (-$225M)

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
117
Holders Change
-20
Holders Change %
-14.6%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
49
Reduced
45
Closed
27
Calls
Puts
$36K
Net Calls
-$36K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$623K -$295K -64,129 -28%
Swiss National Bank
52
Swiss National Bank
Switzerland
$621K +$82.9K +18,000 +13%
GCP
53
GSA Capital Partners
United Kingdom
$590K +$151K +32,774 +27%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$588K +$33K +7,170 +5%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$565K +$676K +146,769 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$541K -$372K -80,710 -36%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$458K
NFA
58
Nationwide Fund Advisors
Ohio
$433K -$274K -59,452 -35%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$410K -$1.32M -286,084 -73%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$345K -$59K -12,821 -13%
UBS AM
61
UBS AM
Illinois
$319K +$74.1K +16,100 +24%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$318K +$62.8K +13,638 +20%
BG
63
BlackRock Group
United Kingdom
$314K +$35.8K +7,767 +11%
PA
64
Pinnacle Associates
New York
$292K +$14.7K +3,200 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$291K -$666K -144,605 -66%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$284K -$26.2K -5,682 -7%
BA
67
BlackRock Advisors
Delaware
$284K -$16.2K -3,515 -5%
Allianz Asset Management
68
Allianz Asset Management
Germany
$280K
AIG
69
American International Group
New York
$265K +$378 +82 +0.1%
SG Americas Securities
70
SG Americas Securities
New York
$238K +$285K +61,907 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$218K
BFM
72
Boothbay Fund Management
New York
$217K -$86.1K -18,696 -25%
NI
73
Numeric Investors
Massachusetts
$212K +$35.5K +7,700 +16%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$202K -$70.9K -15,395 -23%
ARTA
75
A.R.T. Advisors
New York
$169K -$303K -65,900 -60%

LSCC Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2015, worth a combined $438M — down 34% from $664M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of LSCC and 8 opened new positions — a net loss of 19 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $11.1M sold.

  • 117 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2015, down from 137 in Q2 2015.
  • Funds reported $438M of Lattice Semiconductor stock for Q3 2015, down 34% quarter-over-quarter.
  • 8 funds opened new Lattice Semiconductor positions in Q3 2015 and 27 closed out, a net change of -19 holders.
  • The largest Lattice Semiconductor buyer in Q3 2015 was Frontier Capital Management, an estimated $14.5M added.
  • The largest Lattice Semiconductor seller in Q3 2015 was Sentinel Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.