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Lattice Semiconductor

125 hedge funds and large institutions have $545M invested in Lattice Semiconductor in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $408K | Put options by funds: $135K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122125 (+3)

15% less capital invested

Capital invested by funds: $645M → $545M (-$99.9M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
37
Closed
14
Calls
$408K
Puts
$135K
Net Calls
+$273K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$578K -$59.9K -11,083 -10%
Verition Fund Management
52
Verition Fund Management
Connecticut
$568K -$135K -25,000 -20%
CS
53
Credit Suisse
Switzerland
$552K +$127K +23,528 +32%
Citigroup
54
Citigroup
New York
$552K +$343K +63,443 +189%
BG
55
BlackRock Group
United Kingdom
$544K +$82.4K +15,231 +19%
Invesco
56
Invesco
Georgia
$487K -$41K -7,588 -8%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$474K +$3.9K +721 +0.9%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K +$2.29K +423 +0.6%
PA
59
Pinnacle Associates
New York
$442K +$9.73K +1,800 +2%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$441K -$1.87M -345,966 -82%
AIG
61
American International Group
New York
$409K +$16.8K +3,100 +5%
UBS AM
62
UBS AM
Illinois
$360K -$123K -22,800 -26%
VKH
63
Virtu KCG Holdings
New York
$360K +$274K +50,726 +402%
GCP
64
GSA Capital Partners
United Kingdom
$357K -$348K -64,330 -51%
ARTA
65
A.R.T. Advisors
New York
$306K +$292K +53,929 New
BA
66
BlackRock Advisors
Delaware
$303K +$21.6K +3,994 +8%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$299K
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$258K -$486K -89,939 -66%
FMA
69
FNY Managed Accounts
New York
$249K +$237K +43,808 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$228K +$82.2K +15,200 +61%
NIT
71
NumerixS Investment Technologies
British Columbia, Canada
$222K +$211K +39,000 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$221K
FIB
73
First Interstate Bank
Montana
$209K +$15.9K +2,935 +9%
PG
74
PEAK6 Group
Illinois
$197K -$201K -37,168 -52%
BFM
75
Boothbay Fund Management
New York
$182K -$96.6K -17,860 -36%

LSCC Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2016, worth a combined $545M — down 15% from $645M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LSCC positions and 14 closed out — a net gain of 4 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.18M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.5M sold.

  • 125 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $545M of Lattice Semiconductor stock for Q1 2016, down 15% quarter-over-quarter.
  • 18 funds opened new Lattice Semiconductor positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Lattice Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $4.18M added.
  • The largest Lattice Semiconductor seller in Q1 2016 was Balyasny Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2016.