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Lattice Semiconductor

235 hedge funds and large institutions have $6.23B invested in Lattice Semiconductor in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $15.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $4.01B → $6.23B (+$2.22B)

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

5% more funds holding

Funds holding: 224235 (+11)

2.91% less ownership

Funds ownership: 102.44%99.53% (-2.9%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
70
Reduced
94
Closed
34
Calls
$46.8M
Puts
$15.1M
Net Calls
+$31.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$12.8M +$1.01M +26,167 +10%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$12.5M -$2.35M -60,800 -18%
PC
53
Pier Capital
Connecticut
$11.1M -$3.05M -78,801 -25%
SPPAM
54
Summit Partners Public Asset Management
Massachusetts
$11.1M +$9.33M +241,467 New
Man Group
55
Man Group
United Kingdom
$10.9M -$6.09M -157,568 -40%
NCGI
56
Next Century Growth Investors
Minnesota
$10.6M -$659K -17,043 -7%
NC
57
Nicholas Company
Wisconsin
$10.4M -$1.18M -30,460 -12%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$10.4M -$21.3M -551,901 -71%
CS
59
Credit Suisse
Switzerland
$9.67M +$1.58M +40,890 +24%
ORI
60
Oak Ridge Investments
Illinois
$9.55M -$1.82M -47,093 -18%
Citigroup
61
Citigroup
New York
$9.55M +$1.83M +47,334 +29%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.44M +$89.9K +2,326 +1%
N
63
Natixis
France
$9.42M -$9.96M -257,748 -56%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$8.09M -$700K -18,100 -9%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$7.67M +$2.28M +59,089 +55%
PPA
66
Parametric Portfolio Associates
Washington
$7.67M -$94.9K -2,456 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$7.64M +$174K +4,508 +3%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$7.53M -$5.92K -153 -0.1%
Barclays
69
Barclays
United Kingdom
$7.24M +$3.34M +86,285 +120%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$7.08M +$415K +10,742 +7%
TCM
71
Tygh Capital Management
Oregon
$6.83M -$117K -3,025 -2%
Walleye Trading
72
Walleye Trading
New York
$6.73M +$3.24M +83,787 +133%
Deutsche Bank
73
Deutsche Bank
Germany
$6.72M -$16.2M -418,515 -74%
PCM
74
Penserra Capital Management
California
$6.38M +$845K +21,859 +19%
Morgan Stanley
75
Morgan Stanley
New York
$6.34M +$207K +5,343 +4%

LSCC Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2020, worth a combined $6.23B — up 55% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 34 closed out — a net gain of 12 holders — while 70 added to existing stakes and 94 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $55.3M.

  • 235 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $6.23B of Lattice Semiconductor stock for Q4 2020, up 55% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q4 2020 and 34 closed out, a net change of +12 holders.
  • The largest Lattice Semiconductor buyer in Q4 2020 was Sylebra Capital (HK), an estimated $69.4M added.
  • The largest Lattice Semiconductor seller in Q4 2020 was AllianceBernstein, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2020.