We are live on ! Find out more
LSCC icon

Lattice Semiconductor

187 hedge funds and large institutions have $1.45B invested in Lattice Semiconductor in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $273K

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

76% more capital invested

Capital invested by funds: $824M → $1.45B (+$623M)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

22% more funds holding

Funds holding: 153187 (+34)

0.09% more ownership

Funds ownership: 91.93%92.02% (+0.09%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
66
Reduced
51
Closed
23
Calls
$1.68M
Puts
$273K
Net Calls
+$1.4M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
HBK Investments
Texas
$1.96M +$255K +25,526 +18%
MSE
77
MUFG Securities EMEA
United Kingdom
$1.91M +$1.6M +160,249 New
ARTA
78
A.R.T. Advisors
New York
$1.89M +$1.35M +135,200 +576%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.85M -$16.3K -1,638 -1%
EGI
80
EAM Global Investors
California
$1.84M +$1.54M +154,321 New
CS
81
Credit Suisse
Switzerland
$1.82M +$233K +23,328 +18%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.82M +$39.9K +4,000 +3%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.68M +$912K +91,353 +185%
Barclays
84
Barclays
United Kingdom
$1.62M +$1.07M +107,505 +381%
MAG
85
Millrace Asset Group
Pennsylvania
$1.44M -$1.33M -133,025 -52%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.41M -$76.8K -7,695 -6%
MSL
87
Mackay Shields LLC
New York
$1.4M +$1.17M +117,500 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$1.11M +110,775 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.29M -$102K -10,184 -9%
FQ
90
First Quadrant
California
$1.21M +$1.01M +101,288 New
CLCM
91
Crawford Lake Capital Management
New Jersey
$1.12M +$934K +93,621 New
SG Americas Securities
92
SG Americas Securities
New York
$1.11M +$927K +92,910 New
QC
93
Quadrature Capital
United Kingdom
$1.07M +$897K +89,856 New
BA
94
Boston Advisors
Massachusetts
$1.05M -$334K -33,435 -27%
Brown Advisory
95
Brown Advisory
Maryland
$1.03M -$259K -25,909 -23%
Bank of America
96
Bank of America
North Carolina
$1.01M -$663K -66,491 -44%
UBS AM
97
UBS AM
Illinois
$1M +$68.2K +6,833 +9%
CSS
98
Cubist Systematic Strategies
Connecticut
$998K +$498K +49,922 +148%
Axa
99
Axa
France
$972K -$3.98M -399,036 -83%
SEI Investments
100
SEI Investments
Pennsylvania
$909K +$760K +76,177 New

LSCC Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2019, worth a combined $1.45B — up 76% from $824M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LSCC positions and 23 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Ameriprise, cutting an estimated $105M.

  • 187 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2019, up from 153 in Q4 2018.
  • Funds reported $1.45B of Lattice Semiconductor stock for Q1 2019, up 76% quarter-over-quarter.
  • 57 funds opened new Lattice Semiconductor positions in Q1 2019 and 23 closed out, a net change of +34 holders.
  • The largest Lattice Semiconductor buyer in Q1 2019 was Wellington Management Group, an estimated $31.8M added.
  • The largest Lattice Semiconductor seller in Q1 2019 was Ameriprise, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.