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Lattice Semiconductor

125 hedge funds and large institutions have $614M invested in Lattice Semiconductor in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.16% more ownership

Funds ownership: 88.52%88.68% (+0.16%)

3% less capital invested

Capital invested by funds: $631M → $614M (-$17.7M)

11% less funds holding

Funds holding: 140125 (-15)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
45
Reduced
41
Closed
31
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Alambic Investment Management
California
$1M +$906K +148,984 +478%
GCIA
52
Gabelli & Co Investment Advisers
New York
$950K +$66.9K +11,000 +7%
OAC
53
OMERS Administration Corp
Ontario, Canada
$933K +$204K +33,500 +25%
CS
54
Credit Suisse
Switzerland
$880K +$107K +17,571 +13%
BA
55
Boston Advisors
Massachusetts
$832K +$43.2K +7,100 +5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$828K -$11K -1,800 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$734K -$3.56M -584,372 -82%
Invesco
58
Invesco
Georgia
$733K +$140K +22,943 +21%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$729K
TD Asset Management
60
TD Asset Management
Ontario, Canada
$669K +$66.9K +11,000 +10%
Wells Fargo
61
Wells Fargo
California
$656K -$1.75M -287,131 -71%
TI
62
Trexquant Investment
Connecticut
$656K +$438K +71,973 +157%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$625K -$59.2K -9,725 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$610K
GF
65
Gabelli Funds
New York
$528K +$65.1K +10,700 +13%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$9.25K -1,520 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$442K -$226K -37,101 -32%
AIG
68
American International Group
New York
$437K -$25.7K -4,221 -5%
Axa
69
Axa
France
$414K +$453K +74,400 New
PPA
70
Parametric Portfolio Associates
Washington
$404K +$146K +23,983 +49%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$344K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$324K
Legal & General Group
73
Legal & General Group
United Kingdom
$317K +$86.3K +14,191 +33%
DTL
74
Dynamic Technology Lab
Singapore
$269K +$58.9K +9,687 +25%
Barclays
75
Barclays
United Kingdom
$259K +$164K +26,895 +138%

LSCC Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2018, worth a combined $614M — down 2.8% from $631M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LSCC and 19 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Lion Point Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $15M sold.

  • 125 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $614M of Lattice Semiconductor stock for Q1 2018, down 2.8% quarter-over-quarter.
  • 19 funds opened new Lattice Semiconductor positions in Q1 2018 and 31 closed out, a net change of -12 holders.
  • The largest Lattice Semiconductor buyer in Q1 2018 was Lion Point Capital, an estimated $30.9M added.
  • The largest Lattice Semiconductor seller in Q1 2018 was Fidelity Investments, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2018.