Lattice Semiconductor
LSCC
229 hedge funds and large institutions have $4.04B invested in Lattice Semiconductor in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 97 reducing their positions, and 28 closing their positions.
120% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $7.35M
58% more capital invested
Capital invested by funds: $2.56B → $4.04B (+$1.48B)
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
7% more funds holding
Funds holding: 215 → 229 (+14)
1.06% less ownership
Funds ownership: 106.65% → 105.6% (-1.1%)
33% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 97
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$77.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.4M |
| 3 |
Neuberger Berman Group
New York
|
+$32.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.9M |
| 5 |
Jennison Associates
New York
|
+$22.4M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$121M |
| 2 |
LPC
Lion Point Capital
New York
|
-$35.4M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$20.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
LSCC Hedge Fund Activity: Q2 2020 in Review
229 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2020, worth a combined $4.04B — up 58% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LSCC positions and 28 closed out — a net gain of 15 holders — while 65 added to existing stakes and 97 trimmed.
The largest buyer was Artisan Partners, adding an estimated $77.4M. The largest seller was Victory Capital Management, cutting an estimated $121M.
- 229 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2020, up from 215 in Q1 2020.
- Funds reported $4.04B of Lattice Semiconductor stock for Q2 2020, up 58% quarter-over-quarter.
- 43 funds opened new Lattice Semiconductor positions in Q2 2020 and 28 closed out, a net change of +15 holders.
- The largest Lattice Semiconductor buyer in Q2 2020 was Artisan Partners, an estimated $77.4M added.
- The largest Lattice Semiconductor seller in Q2 2020 was Victory Capital Management, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2020.