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Lattice Semiconductor
LSCC

145 hedge funds and large institutions have $931M invested in Lattice Semiconductor in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $627K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

27% more capital invested

Capital invested by funds: $735M → $931M (+$196M)

19% more funds holding

Funds holding: 122 → 145 (+23)

2.63% more ownership

Funds ownership: 89.76% → 92.39% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
49
Reduced
35
Closed
17
Calls
$1.92M
Puts
$627K
Net Calls
+$1.29M
Net Calls Change
+$1.13M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$24.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.2M
3
Millennium Management
Millennium Management
New York
+$14.1M
4
Invesco
Invesco
Georgia
+$7.33M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.33M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$41.3M
2
NIMC
NWQ Investment Management Company
California
-$19.3M
3
Franklin Resources
Franklin Resources
California
-$12.8M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$9.38M
5
KHCM
Kettle Hill Capital Management
New York
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$1.56M +$1.44M +194,591 New
PAM
52
Panagora Asset Management
Massachusetts
$1.5M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$12.8K -1,726 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.4M +$26K +3,520 +2%
MAG
55
Millrace Asset Group
Pennsylvania
$1.39M +$1.28M +173,125 New
FIA
56
FNY Investment Advisers
New York
$1.33M +$823K +111,335 +203%
JG
57
Jefferies Group
New York
$1.25M -$1.8M -244,100 -61%
KPF
58
K2 Principal Fund
Ontario, Canada
$1.22M +$1.13M +153,000 New
OAM
59
Oberweis Asset Management
Illinois
$1.18M +$1.09M +147,000 New
BA
60
Boston Advisors
Massachusetts
$1.15M -$24.2K -3,280 -2%
Bank of America
61
Bank of America
North Carolina
$1.03M -$844K -114,173 -47%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.01M -$1.6M -216,562 -63%
AIM
63
Assured Investment Management
New York
$989K -$182K -24,644 -17%
SCA
64
Secor Capital Advisors
New York
$971K +$402K +54,431 +81%
HI
65
HBK Investments
Texas
$948K +$792K +107,207 +949%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$921K – – –
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$880K +$93.5K +12,651 +13%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$875K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$821K -$71.9K -9,727 -9%
GAM
70
Gotham Asset Management
New York
$808K +$746K +101,016 New
CS
71
Credit Suisse
Switzerland
$800K -$232K -31,350 -24%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$704K +$650K +87,972 New
Brown Advisory
73
Brown Advisory
Maryland
$668K +$617K +83,547 New
AIG
74
American International Group
New York
$622K +$10.3K +1,400 +2%
Squarepoint
75
Squarepoint
New York
$599K +$250K +33,848 +82%
1 2
3
4 5

LSCC Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2018, worth a combined $931M — up 27% from $735M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LSCC positions and 17 closed out — a net gain of 23 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $24.1M. The largest seller was Ameriprise, cutting an estimated $41.3M.

  • 145 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $931M of Lattice Semiconductor stock for Q3 2018, up 27% quarter-over-quarter.
  • 40 funds opened new Lattice Semiconductor positions in Q3 2018 and 17 closed out, a net change of +23 holders.
  • The largest Lattice Semiconductor buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $24.1M added.
  • The largest Lattice Semiconductor seller in Q3 2018 was Ameriprise, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2018.