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Lattice Semiconductor

267 hedge funds and large institutions have $7.45B invested in Lattice Semiconductor in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $61M | Put options by funds: $10.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

24% more capital invested

Capital invested by funds: $6.02B → $7.45B (+$1.42B)

11% more funds holding

Funds holding: 240267 (+27)

0.8% more ownership

Funds ownership: 98.11%98.91% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

Holders
267
Holders Change
+27
Holders Change %
+11.25%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
88
Reduced
90
Closed
36
Calls
$61M
Puts
$10.6M
Net Calls
+$50.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$16.9M -$564K -11,000 -4%
Citadel Advisors
52
Citadel Advisors
Florida
$14.5M +$11.7M +228,621 +754%
LCG
53
Lisanti Capital Growth
New York
$14.5M +$13.2M +258,275 New
Barclays
54
Barclays
United Kingdom
$14.4M -$978K -19,074 -7%
NCGI
55
Next Century Growth Investors
Minnesota
$14.4M +$1.58M +30,778 +14%
UBS Group
56
UBS Group
Switzerland
$13.6M -$2.41M -47,085 -16%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$13.6M -$1.41M -27,500 -10%
PC
58
Pier Capital
Connecticut
$12.6M -$1.57M -30,535 -12%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M +$7.53M +146,732 +193%
Ameriprise
60
Ameriprise
Minnesota
$12.2M +$10.7M +207,776 +2,264%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$12.1M +$2.06M +40,231 +23%
PPA
62
Parametric Portfolio Associates
Washington
$11.8M +$2.12M +41,311 +24%
Millennium Management
63
Millennium Management
New York
$11.5M -$3.66M -71,307 -26%
Deutsche Bank
64
Deutsche Bank
Germany
$11.3M +$4.75M +92,561 +86%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$11.2M +$853K +16,635 +9%
American Century Companies
66
American Century Companies
Missouri
$10.9M -$5.85M -114,089 -37%
PCM
67
Penserra Capital Management
California
$10.9M +$1.03M +20,168 +12%
ORI
68
Oak Ridge Investments
Illinois
$10.8M -$508K -9,909 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$972K -18,949 -9%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$9.99M +$9.12M +177,897 New
Wells Fargo
71
Wells Fargo
California
$9.07M -$80.4M -1,568,351 -91%
N
72
Natixis
France
$8.81M +$444K +8,657 +6%
Squarepoint
73
Squarepoint
New York
$8.23M +$5.39M +105,167 +255%
HF
74
HRT Financial
New York
$7.74M +$7.07M +137,839 New
RA
75
Royce & Associates
New York
$7.66M -$22.8M -444,400 -77%

LSCC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2021, worth a combined $7.45B — up 24% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSCC positions and 36 closed out — a net gain of 27 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Wellington Management Group, cutting an estimated $150M.

  • 267 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2021, up from 240 in Q1 2021.
  • Funds reported $7.45B of Lattice Semiconductor stock for Q2 2021, up 24% quarter-over-quarter.
  • 63 funds opened new Lattice Semiconductor positions in Q2 2021 and 36 closed out, a net change of +27 holders.
  • The largest Lattice Semiconductor buyer in Q2 2021 was BlackRock, an estimated $302M added.
  • The largest Lattice Semiconductor seller in Q2 2021 was Wellington Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.