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Lattice Semiconductor

326 hedge funds and large institutions have $7.85B invested in Lattice Semiconductor in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $27.6M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

3% more funds holding

Funds holding: 315326 (+11)

1.54% more ownership

Funds ownership: 95.66%97.2% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $9.91B → $7.85B (-$2.06B)

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
129
Reduced
115
Closed
32
Calls
$42.3M
Puts
$27.6M
Net Calls
+$14.7M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$20.3M +$21.6K +360 +0.1%
SIMG
52
Stephens Investment Management Group
Texas
$20.2M +$266K +4,426 +1%
Barclays
53
Barclays
United Kingdom
$20M -$13.4M -224,003 -41%
Swiss National Bank
54
Swiss National Bank
Switzerland
$19.7M +$1.42M +23,700 +8%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$19.3M -$3.61M -60,146 -16%
American Century Companies
56
American Century Companies
Missouri
$18.3M +$5.21M +86,854 +41%
AIG
57
American International Group
New York
$18.2M -$258K -4,306 -1%
PPA
58
Parametric Portfolio Associates
Washington
$17.3M +$1.44M +23,972 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.2M -$739K -12,319 -4%
Holocene Advisors
60
Holocene Advisors
New York
$15.6M +$15.1M +251,593 +4,963%
GF
61
Gabelli Funds
New York
$15.4M +$4.74M +79,000 +45%
Millennium Management
62
Millennium Management
New York
$14.6M -$6.49M -108,174 -31%
UBS Group
63
UBS Group
Switzerland
$14.2M +$438K +7,293 +3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$14.1M -$378K -6,300 -3%
Deutsche Bank
65
Deutsche Bank
Germany
$13.8M +$1.43M +23,880 +12%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$13.2M +$9.03M +150,500 +249%
CSS
67
Cubist Systematic Strategies
Connecticut
$13.1M +$4.55M +75,848 +54%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$11.9M +$195K +3,247 +2%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$11.3M -$4.03M -67,230 -27%
Man Group
70
Man Group
United Kingdom
$11.1M +$4.95M +82,517 +82%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$877K -14,612 -8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$3.16M -52,641 -24%
Marshall Wace
73
Marshall Wace
United Kingdom
$10.2M -$2.52M -41,995 -20%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$9.94M +$3.51M +58,536 +56%
AQR Capital Management
75
AQR Capital Management
Connecticut
$9.64M +$3.95M +65,881 +71%

LSCC Hedge Fund Activity: Q1 2022 in Review

326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2022, worth a combined $7.85B — down 21% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 32 closed out — a net gain of 14 holders — while 129 added to existing stakes and 115 trimmed.

The largest buyer was Robeco Schweiz, adding an estimated $45M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $71M sold.

  • 326 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2022, up from 315 in Q4 2021.
  • Funds reported $7.85B of Lattice Semiconductor stock for Q1 2022, down 21% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q1 2022 and 32 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q1 2022 was Robeco Schweiz, an estimated $45M added.
  • The largest Lattice Semiconductor seller in Q1 2022 was Driehaus Capital Management, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2022.