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Lattice Semiconductor
LSCC

121 hedge funds and large institutions have $634M invested in Lattice Semiconductor in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $502M → $634M (+$132M)

4% more funds holding

Funds holding: 116 → 121 (+5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
32
Closed
14
Calls
$842K
Puts
–
Net Calls
+$842K
Net Calls Change
+$1.46M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
2
NIMC
NWQ Investment Management Company
California
+$6.45M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$5.8M
4
Goldman Sachs
Goldman Sachs
New York
+$3.57M
5
BA
BlackRock Advisors
Delaware
+$3.09M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$4.73M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.77M
3
Franklin Resources
Franklin Resources
California
-$2.81M
4
YCMGA
York Capital Management Global Advisors
New York
-$2.74M
5
PI
Putnam Investments
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$772K – – –
Invesco
52
Invesco
Georgia
$703K -$1.28M -210,065 -66%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$691K – – –
Morgan Stanley
54
Morgan Stanley
New York
$691K +$486K +79,996 +302%
BG
55
BlackRock Group
United Kingdom
$631K +$12K +1,974 +2%
SA
56
Springowl Associates
New York
$584K +$547K +90,000 New
NFA
57
Nationwide Fund Advisors
Ohio
$574K – – –
PAM
58
Panagora Asset Management
Massachusetts
$563K +$489K +80,540 +1,299%
PA
59
Pinnacle Associates
New York
$553K -$3.04K -500 -0.6%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$536K -$5.08K -837 -1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K +$2.46K +404 +0.5%
AIG
62
American International Group
New York
$449K +$644 +106 +0.2%
UBS AM
63
UBS AM
Illinois
$411K – – –
FIB
64
First Interstate Bank
Montana
$287K +$46K +7,565 +21%
CCMH
65
Cornerstone Capital Management Holdings
New York
$282K +$241K +39,700 +1,045%
Two Sigma Investments
66
Two Sigma Investments
New York
$259K +$242K +39,911 New
NIT
67
NumerixS Investment Technologies
British Columbia, Canada
$253K -$17.6K -2,900 -7%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$232K +$217K +35,743 New
AG
70
Aperio Group
California
$203K +$29.5K +4,853 +18%
Deutsche Bank
71
Deutsche Bank
Germany
$203K +$29.7K +4,886 +18%
Legal & General Group
72
Legal & General Group
United Kingdom
$181K +$67.7K +11,143 +67%
CL
73
CSS LLC
Illinois
$178K – – –
TD Asset Management
74
TD Asset Management
Ontario, Canada
$173K +$162K +26,700 New
Citigroup
75
Citigroup
New York
$160K -$32.4K -5,329 -18%
1 2
3
4 5

LSCC Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2016, worth a combined $634M — up 26% from $502M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LSCC positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.7M. The largest seller was Cambiar Investors, cutting an estimated $4.73M.

  • 121 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $634M of Lattice Semiconductor stock for Q3 2016, up 26% quarter-over-quarter.
  • 20 funds opened new Lattice Semiconductor positions in Q3 2016 and 14 closed out, a net change of +6 holders.
  • The largest Lattice Semiconductor buyer in Q3 2016 was T. Rowe Price Associates, an estimated $13.7M added.
  • The largest Lattice Semiconductor seller in Q3 2016 was Cambiar Investors, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2016.