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Lattice Semiconductor
LSCC

240 hedge funds and large institutions have $2.36B invested in Lattice Semiconductor in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

27% more capital invested

Capital invested by funds: $1.86B → $2.36B (+$495M)

22% more funds holding

Funds holding: 196 → 240 (+44)

0.49% more ownership

Funds ownership: 96.65% → 97.14% (+0.49%)

10% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $21M

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
240
Holders Change
+44
Holders Change %
+22.45%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
61
Increased
70
Reduced
87
Closed
16
Calls
$18.9M
Puts
$21M
Net Calls
-$2.07M
Net Calls Change
-$3.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$138M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
BCH
Berkshire Capital Holdings
California
+$14.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$14.4M

Top Sellers

1
LPC
Lion Point Capital
New York
-$75.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$39.6M
3
Goldman Sachs
Goldman Sachs
New York
-$38.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$30.4M
5
CCM
Channing Capital Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$6.44M +$2.47M +135,083 +62%
TCM
52
Tygh Capital Management
Oregon
$6.29M -$1.77M -96,876 -22%
KBC Group
53
KBC Group
Belgium
$6.22M -$1.14M -62,070 -15%
APG Asset Management
54
APG Asset Management
Netherlands
$6.07M +$4.22M +230,556 +176%
NC
55
Nicholas Company
Wisconsin
$6.04M +$1.39M +76,110 +30%
KCM
56
Kingdon Capital Management
New York
$5.98M -$6.25M -341,191 -51%
PPA
57
Parametric Portfolio Associates
Washington
$5.97M +$121K +6,584 +2%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$5.58M +$5.52M +301,400 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.56M +$926K +50,576 +20%
RCMC
60
RK Capital Management (Colorado)
Colorado
$5.52M +$5.52M +301,670 New
N
61
Natixis
France
$5.35M +$475K +25,966 +10%
GAM
62
Gotham Asset Management
New York
$5.28M +$3.27M +178,769 +163%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$5.21M -$930K -50,800 -15%
Barclays
64
Barclays
United Kingdom
$5.04M +$1.09M +59,411 +28%
QI
65
QS Investors
New York
$4.83M – – –
LCG
66
Lisanti Capital Growth
New York
$4.64M +$2.77M +151,475 +148%
Calamos Advisors
67
Calamos Advisors
Illinois
$4.45M +$4.45M +243,126 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.32M +$64.1K +3,500 +2%
First Trust Advisors
69
First Trust Advisors
Illinois
$4.24M -$1.86M -101,614 -30%
SAM
70
Silvercrest Asset Management
New York
$4.03M +$4.04M +220,530 New
IMOV
71
Investment Management of Virginia
Virginia
$3.99M -$246K -13,410 -6%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$3.97M +$822K +44,900 +26%
OAM
73
Oxford Asset Management
United Kingdom
$3.84M -$929K -50,726 -19%
Squarepoint
74
Squarepoint
New York
$3.79M +$1.89M +103,408 +100%
JP Morgan Chase
75
JP Morgan Chase
New York
$3.59M -$93.8K -5,125 -3%
1 2
3
4 5

LSCC Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2019, worth a combined $2.36B — up 27% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LSCC positions and 16 closed out — a net gain of 45 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $138M. The largest seller was Lion Point Capital, cutting an estimated $75.6M.

  • 240 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2019, up from 196 in Q2 2019.
  • Funds reported $2.36B of Lattice Semiconductor stock for Q3 2019, up 27% quarter-over-quarter.
  • 61 funds opened new Lattice Semiconductor positions in Q3 2019 and 16 closed out, a net change of +45 holders.
  • The largest Lattice Semiconductor buyer in Q3 2019 was AllianceBernstein, an estimated $138M added.
  • The largest Lattice Semiconductor seller in Q3 2019 was Lion Point Capital, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2019.