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Lattice Semiconductor
LSCC

240 hedge funds and large institutions have $2.36B invested in Lattice Semiconductor in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

27% more capital invested

Capital invested by funds: $1.86B → $2.36B (+$495M)

22% more funds holding

Funds holding: 196 → 240 (+44)

0.49% more ownership

Funds ownership: 96.65% → 97.14% (+0.49%)

10% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $21M

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
240
Holders Change
+44
Holders Change %
+22.45%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
61
Increased
70
Reduced
87
Closed
16
Calls
$18.9M
Puts
$21M
Net Calls
-$2.07M
Net Calls Change
-$3.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$138M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
BCH
Berkshire Capital Holdings
California
+$14.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$14.4M

Top Sellers

1
LPC
Lion Point Capital
New York
-$75.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$39.6M
3
Goldman Sachs
Goldman Sachs
New York
-$38.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$30.4M
5
CCM
Channing Capital Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$42.5K +2,321 +1%
AAM
77
Arabesque Asset Management
United Kingdom
$3.55M +$3.55M +194,081 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.54M +$3.27M +178,482 +1,182%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$3.44M +$234K +12,800 +7%
CS
80
Credit Suisse
Switzerland
$3.32M +$877K +47,887 +36%
EI
81
EAM Investors
California
$3.24M -$27.6K -1,506 -0.8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$3.11M -$1.56M -85,054 -33%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.98M -$1.98K -108 -0.1%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$2.73M -$4.83M -263,540 -64%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.7M +$2.21M +120,710 +451%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$2.53M +138,400 New
3C
87
361 Capital
Colorado
$2.49M -$1.17M -63,981 -32%
BAMF
88
BI Asset Management Fondsmaeglerselskab
Denmark
$2.49M +$2.49M +136,080 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$100K +5,482 +4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.38M +$1.6M +87,450 +204%
MOACM
91
Mutual of America Capital Management
New York
$2.32M +$2.33M +127,040 New
Macquarie Group
92
Macquarie Group
Australia
$2.27M +$2.28M +124,347 New
UBS AM
93
UBS AM
Illinois
$2.14M +$175K +9,564 +9%
Millennium Management
94
Millennium Management
New York
$2.13M +$1.61M +87,880 +304%
SG Americas Securities
95
SG Americas Securities
New York
$2.06M +$694K +37,918 +51%
Ameriprise
96
Ameriprise
Minnesota
$2M -$904K -49,355 -31%
UBS Group
97
UBS Group
Switzerland
$1.96M +$1.87M +102,147 +2,145%
DIM
98
Delta Investment Management
California
$1.88M +$1.88M +102,852 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.88M +$1.88M +102,584 New
Morgan Stanley
100
Morgan Stanley
New York
$1.84M +$540K +29,492 +41%
2 3
4
5 6

LSCC Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2019, worth a combined $2.36B — up 27% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LSCC positions and 16 closed out — a net gain of 45 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $138M. The largest seller was Lion Point Capital, cutting an estimated $75.6M.

  • 240 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2019, up from 196 in Q2 2019.
  • Funds reported $2.36B of Lattice Semiconductor stock for Q3 2019, up 27% quarter-over-quarter.
  • 61 funds opened new Lattice Semiconductor positions in Q3 2019 and 16 closed out, a net change of +45 holders.
  • The largest Lattice Semiconductor buyer in Q3 2019 was AllianceBernstein, an estimated $138M added.
  • The largest Lattice Semiconductor seller in Q3 2019 was Lion Point Capital, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2019.