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Lattice Semiconductor
LSCC

187 hedge funds and large institutions have $1.45B invested in Lattice Semiconductor in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $273K

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

76% more capital invested

Capital invested by funds: $824M → $1.45B (+$623M)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

22% more funds holding

Funds holding: 153 → 187 (+34)

0.09% more ownership

Funds ownership: 91.93% → 92.02% (+0.09%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
66
Reduced
51
Closed
23
Calls
$1.68M
Puts
$273K
Net Calls
+$1.4M
Net Calls Change
+$472K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
5
WHG
Westwood Holdings Group
Texas
+$14.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$105M
2
Goldman Sachs
Goldman Sachs
New York
-$29.4M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$20.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.8M
5
PIP
Permian Investment Partners
Texas
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$4.18M +$3.5M +350,331 New
PAM
52
Panagora Asset Management
Massachusetts
$4.13M +$1.51M +150,943 +77%
Victory Capital Management
53
Victory Capital Management
Texas
$3.75M -$4.47M -448,345 -59%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.67M -$2.75M -275,524 -47%
OAM
55
Oxford Asset Management
United Kingdom
$3.4M -$310K -31,077 -10%
EI
56
EAM Investors
California
$3.31M +$2.77M +277,404 New
QI
57
QS Investors
New York
$3.21M -$17.9K -1,796 -0.7%
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.12M +$2.61M +261,807 New
ACM
59
Alight Capital Management
New York
$2.98M +$2.49M +250,000 New
EGM
60
Engineers Gate Manager
New York
$2.94M +$2.46M +246,788 New
Natixis Advisors
61
Natixis Advisors
Massachusetts
$2.93M +$957K +95,935 +64%
Citigroup
62
Citigroup
New York
$2.85M +$1.5M +149,939 +169%
LCG
63
Lisanti Capital Growth
New York
$2.76M +$2.31M +231,385 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.67M +$113K +11,300 +5%
PPA
65
Parametric Portfolio Associates
Washington
$2.67M +$1.47M +147,289 +192%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.63M -$34.9K -3,500 -2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.62M -$609K -61,003 -22%
Wells Fargo
68
Wells Fargo
California
$2.54M -$618K -61,951 -22%
NC
69
Nicholas Company
Wisconsin
$2.43M +$2.03M +203,640 New
USAA
70
United Services Automobile Association
Texas
$2.32M +$1.75M +174,900 +910%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.28M +$793K +79,458 +71%
N
72
Nuveen
North Carolina
$2.25M +$1.88M +188,232 New
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.23M +$1.86M +186,900 New
EAM
74
Eagle Asset Management
Florida
$2.18M +$1.83M +182,928 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$41.1K -4,114 -2%
1 2
3
4 5

LSCC Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2019, worth a combined $1.45B — up 76% from $824M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LSCC positions and 23 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Ameriprise, cutting an estimated $105M.

  • 187 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2019, up from 153 in Q4 2018.
  • Funds reported $1.45B of Lattice Semiconductor stock for Q1 2019, up 76% quarter-over-quarter.
  • 57 funds opened new Lattice Semiconductor positions in Q1 2019 and 23 closed out, a net change of +34 holders.
  • The largest Lattice Semiconductor buyer in Q1 2019 was Wellington Management Group, an estimated $31.8M added.
  • The largest Lattice Semiconductor seller in Q1 2019 was Ameriprise, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.