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Lattice Semiconductor
LSCC

121 hedge funds and large institutions have $634M invested in Lattice Semiconductor in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $502M → $634M (+$132M)

4% more funds holding

Funds holding: 116 → 121 (+5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
32
Closed
14
Calls
$842K
Puts
–
Net Calls
+$842K
Net Calls Change
+$1.46M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
2
NIMC
NWQ Investment Management Company
California
+$6.45M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$5.8M
4
Goldman Sachs
Goldman Sachs
New York
+$3.57M
5
BA
BlackRock Advisors
Delaware
+$3.09M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$4.73M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.77M
3
Franklin Resources
Franklin Resources
California
-$2.81M
4
YCMGA
York Capital Management Global Advisors
New York
-$2.74M
5
PI
Putnam Investments
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$153K +$143K +23,600 New
VKH
77
Virtu KCG Holdings
New York
$151K -$34.4K -5,669 -20%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$149K -$16.9K -2,775 -11%
Principal Financial Group
79
Principal Financial Group
Iowa
$140K +$2.05K +338 +2%
DTL
80
Dynamic Technology Lab
Singapore
$134K +$125K +20,617 New
GPCM
81
Granite Point Capital Management
Massachusetts
$130K -$1.43M -235,697 -92%
MCM
82
Marathon Capital Management
Maryland
$130K – – –
SG Americas Securities
83
SG Americas Securities
New York
$107K +$100K +16,504 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$104K -$60.9K -10,031 -39%
BFM
85
Boothbay Fund Management
New York
$100K – – –
Wolverine Trading
86
Wolverine Trading
Illinois
$97K -$5.52K -908 -6%
Prudential Financial
87
Prudential Financial
New Jersey
$90K +$3.71K +610 +5%
CG
88
Cutler Group
California
$90K +$49.3K +8,110 +139%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$83K -$21.8K -3,586 -22%
AB
90
Amalgamated Bank
New York
$83K +$371 +61 +0.5%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$78K +$73.2K +12,047 New
ProShare Advisors
92
ProShare Advisors
Maryland
$77K -$17.2K -2,828 -19%
VRS
93
Virginia Retirement Systems
Virginia
$77K +$72.3K +11,900 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$74.4K +$31.1K +5,117 +81%
UBS Group
95
UBS Group
Switzerland
$74K -$18.5K -3,045 -21%
BlackRock
96
BlackRock
New York
$71K +$9.53K +1,568 +17%
Group One Trading
97
Group One Trading
Illinois
$68K -$212K -34,969 -77%
Canada Life
98
Canada Life
Manitoba, Canada
$68K – – –
Creative Planning
99
Creative Planning
Kansas
$67K +$11.5K +1,900 +23%
AIP
100
Ameritas Investment Partners
Nebraska
$67K +$63K +10,361 New
2 3
4
5 6

LSCC Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2016, worth a combined $634M — up 26% from $502M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LSCC positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.7M. The largest seller was Cambiar Investors, cutting an estimated $4.73M.

  • 121 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $634M of Lattice Semiconductor stock for Q3 2016, up 26% quarter-over-quarter.
  • 20 funds opened new Lattice Semiconductor positions in Q3 2016 and 14 closed out, a net change of +6 holders.
  • The largest Lattice Semiconductor buyer in Q3 2016 was T. Rowe Price Associates, an estimated $13.7M added.
  • The largest Lattice Semiconductor seller in Q3 2016 was Cambiar Investors, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2016.