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Lattice Semiconductor
LSCC

148 hedge funds and large institutions have $873M invested in Lattice Semiconductor in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $117K | Put options by funds: $20K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

44% more capital invested

Capital invested by funds: $606M → $873M (+$266M)

10% more funds holding

Funds holding: 135 → 148 (+13)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
52
Reduced
48
Closed
19
Calls
$117K
Puts
$20K
Net Calls
+$97K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
2
MCM
Munder Capital Management
Michigan
+$18M
3
SAM
Sentinel Asset Management
Vermont
+$8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.98M
5
BIM
Bogle Investment Management
Massachusetts
+$4.37M

Top Sellers

1
Invesco
Invesco
Georgia
-$33.7M
2
CI
Cambiar Investors
Colorado
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
4
TC
TFS Capital
Pennsylvania
-$5.37M
5
Wells Fargo
Wells Fargo
California
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$1.13M +$33.4K +4,887 +4%
JP Morgan Chase
77
JP Morgan Chase
New York
$1.06M -$200K -29,332 -18%
Bank of America
78
Bank of America
North Carolina
$1.02M +$504K +73,734 +131%
BA
79
BlackRock Advisors
Delaware
$958K +$325K +47,626 +64%
BG
80
BlackRock Group
United Kingdom
$935K -$154K -22,600 -16%
HI
81
HBK Investments
Texas
$927K +$42.3K +6,191 +6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$919K +$204K +29,900 +34%
ProShare Advisors
83
ProShare Advisors
Maryland
$917K +$799K +116,989 New
GH
84
GAM Holding
Switzerland
$917K +$799K +117,000 New
CAM
85
ClariVest Asset Management
California
$900K +$784K +114,809 New
NCCM
86
Nine Chapters Capital Management
New Jersey
$870K +$376K +55,100 +99%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$813K +$641K +93,900 New
DC
88
Deere & Company
Illinois
$786K -$420K -61,438 -38%
CCM
89
Cadian Capital Management
New York
$784K +$683K +100,000 New
Morgan Stanley
90
Morgan Stanley
New York
$767K -$113K -16,543 -14%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$764K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$684K – – –
Barclays
93
Barclays
United Kingdom
$641K +$394K +57,690 +170%
FQ
94
First Quadrant
California
$618K +$225K +32,900 +72%
SIM
95
Spark Investment Management
New York
$617K – – –
AIG
96
American International Group
New York
$616K +$12.9K +1,888 +2%
SCM
97
Sterling Capital Management
North Carolina
$552K +$481K +70,405 New
SCA
98
Secor Capital Advisors
New York
$490K -$285K -41,776 -40%
U
99
UBS
Switzerland
$478K +$314K +45,936 +307%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$466K -$47.1K -6,894 -10%
2 3
4
5 6

LSCC Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2014, worth a combined $873M — up 44% from $606M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LSCC positions and 19 closed out — a net gain of 14 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.8M. The largest seller was Invesco, cutting an estimated $33.7M.

  • 148 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $873M of Lattice Semiconductor stock for Q1 2014, up 44% quarter-over-quarter.
  • 33 funds opened new Lattice Semiconductor positions in Q1 2014 and 19 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q1 2014 was Fidelity Investments, an estimated $29.8M added.
  • The largest Lattice Semiconductor seller in Q1 2014 was Invesco, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2014.