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Lattice Semiconductor
LSCC

145 hedge funds and large institutions have $931M invested in Lattice Semiconductor in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $627K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

27% more capital invested

Capital invested by funds: $735M → $931M (+$196M)

19% more funds holding

Funds holding: 122 → 145 (+23)

2.63% more ownership

Funds ownership: 89.76% → 92.39% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
49
Reduced
35
Closed
17
Calls
$1.92M
Puts
$627K
Net Calls
+$1.29M
Net Calls Change
+$1.13M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$24.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.2M
3
Millennium Management
Millennium Management
New York
+$14.1M
4
Invesco
Invesco
Georgia
+$7.33M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.33M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$41.3M
2
NIMC
NWQ Investment Management Company
California
-$19.3M
3
Franklin Resources
Franklin Resources
California
-$12.8M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$9.38M
5
KHCM
Kettle Hill Capital Management
New York
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$572K – – –
Creative Planning
77
Creative Planning
Kansas
$564K -$148K -20,000 -22%
ZIM
78
Zacks Investment Management
Illinois
$556K +$513K +69,477 New
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$500K – – –
MSL
80
Mackay Shields LLC
New York
$495K +$457K +61,900 New
KHCM
81
Kettle Hill Capital Management
New York
$489K -$5.65M -764,636 -93%
BCM
82
BlueCrest Capital Management
Jersey
$489K +$451K +61,074 New
UBS Group
83
UBS Group
Switzerland
$452K +$318K +43,092 +321%
Barclays
84
Barclays
United Kingdom
$449K +$349K +47,230 +523%
MIM
85
MetLife Investment Management
New Jersey
$440K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$435K +$134K +18,139 +50%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$425K -$24.4K -3,300 -6%
Legal & General Group
88
Legal & General Group
United Kingdom
$419K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$402K -$21.4K -2,899 -5%
JP Morgan Chase
90
JP Morgan Chase
New York
$352K +$78.2K +10,587 +32%
AG
91
Algert Global
California
$350K +$324K +43,810 New
PPA
92
Parametric Portfolio Associates
Washington
$331K -$2K -271 -0.7%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
AG
94
Aperio Group
California
$284K +$96.7K +13,082 +58%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
CRC
96
Curi RMB Capital
Illinois
$254K +$235K +31,800 New
CL
97
CSS LLC
Illinois
$251K – – –
RJA
98
Raymond James & Associates
Florida
$244K +$225K +30,500 New
Simplex Trading
99
Simplex Trading
Illinois
$230K +$213K +28,796 New
II
100
Ibex Investors
Colorado
$215K +$199K +26,879 New
2 3
4
5 6

LSCC Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2018, worth a combined $931M — up 27% from $735M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LSCC positions and 17 closed out — a net gain of 23 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $24.1M. The largest seller was Ameriprise, cutting an estimated $41.3M.

  • 145 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $931M of Lattice Semiconductor stock for Q3 2018, up 27% quarter-over-quarter.
  • 40 funds opened new Lattice Semiconductor positions in Q3 2018 and 17 closed out, a net change of +23 holders.
  • The largest Lattice Semiconductor buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $24.1M added.
  • The largest Lattice Semiconductor seller in Q3 2018 was Ameriprise, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2018.