Lattice Semiconductor
LSCC
153 hedge funds and large institutions have $824M invested in Lattice Semiconductor in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 26 closing their positions.
2,586% more call options, than puts
Call options by funds: $967K | Put options by funds: $36K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
6% more funds holding
Funds holding: 145 → 153 (+8)
0.46% less ownership
Funds ownership: 92.39% → 91.93% (-0.46%)
11% less capital invested
Capital invested by funds: $931M → $824M (-$107M)
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$15.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$6.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.49M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.4M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.93M |
LSCC Hedge Fund Activity: Q4 2018 in Review
153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2018, worth a combined $824M — down 11% from $931M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LSCC positions and 26 closed out — a net gain of 11 holders — while 44 added to existing stakes and 55 trimmed.
The largest buyer was Permian Investment Partners, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $12M.
- 153 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2018, up from 145 in Q3 2018.
- Funds reported $824M of Lattice Semiconductor stock for Q4 2018, down 11% quarter-over-quarter.
- 37 funds opened new Lattice Semiconductor positions in Q4 2018 and 26 closed out, a net change of +11 holders.
- The largest Lattice Semiconductor buyer in Q4 2018 was Permian Investment Partners, an estimated $15.9M added.
- The largest Lattice Semiconductor seller in Q4 2018 was Millennium Management, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2018.