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Lattice Semiconductor

125 hedge funds and large institutions have $545M invested in Lattice Semiconductor in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $408K | Put options by funds: $135K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122125 (+3)

15% less capital invested

Capital invested by funds: $645M → $545M (-$99.9M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
37
Closed
14
Calls
$408K
Puts
$135K
Net Calls
+$273K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Menta Capital
California
$170K +$162K +30,001 New
CL
77
CSS LLC
Illinois
$156K
Asset Management One
78
Asset Management One
Japan
$148K +$135K +24,876 New
Morgan Stanley
79
Morgan Stanley
New York
$147K +$106K +19,642 +302%
Canada Life
80
Canada Life
Manitoba, Canada
$147K +$109K +20,116 +348%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$131K +$3K +554 +2%
BRA
82
Blue Rock Advisors
Minnesota
$129K -$72.6K -13,418 -37%
SG Americas Securities
83
SG Americas Securities
New York
$116K +$111K +20,447 New
MCM
84
Marathon Capital Management
Maryland
$114K
Legal & General Group
85
Legal & General Group
United Kingdom
$96K -$5.42K -1,003 -6%
KBC Group
86
KBC Group
Belgium
$93K
HI
87
HBK Investments
Texas
$92K +$87.6K +16,200 New
FA
88
FDx Advisors
Illinois
$91K -$1.68K -310 -2%
PAM
89
Princeton Alpha Management
New Jersey
$86K +$81.6K +15,088 New
DTL
90
Dynamic Technology Lab
Singapore
$82K +$77.7K +14,373 New
ProShare Advisors
91
ProShare Advisors
Maryland
$81K -$14.6K -2,705 -16%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$80K +$19.2K +3,552 +34%
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$76K +$73K +13,500 New
LCM
94
Laurion Capital Management
New York
$74K +$70.8K +13,100 New
AB
95
Amalgamated Bank
New York
$71K +$6.47K +1,196 +11%
Principal Financial Group
96
Principal Financial Group
Iowa
$70K -$25.2K -4,663 -28%
Prudential Financial
97
Prudential Financial
New Jersey
$69K -$2.7K -500 -4%
CSS
98
Cubist Systematic Strategies
Connecticut
$62K -$102K -18,850 -63%
FCI
99
Financial Counselors Inc
Kansas
$62K -$1.68K -310 -3%
CG
100
Cutler Group
California
$60K +$2.16K +400 +4%

LSCC Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2016, worth a combined $545M — down 15% from $645M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LSCC positions and 14 closed out — a net gain of 4 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.18M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.5M sold.

  • 125 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $545M of Lattice Semiconductor stock for Q1 2016, down 15% quarter-over-quarter.
  • 18 funds opened new Lattice Semiconductor positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Lattice Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $4.18M added.
  • The largest Lattice Semiconductor seller in Q1 2016 was Balyasny Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2016.