Lattice Semiconductor
LSCC
215 hedge funds and large institutions have $2.56B invested in Lattice Semiconductor in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 59 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
23% more call options, than puts
Call options by funds: $7.51M | Put options by funds: $6.09M
6.83% more ownership
Funds ownership: 99.82% → 106.65% (+6.8%)
0% more capital invested
Capital invested by funds: $2.55B → $2.56B (+$3.87M)
11% less funds holding
Funds holding: 241 → 215 (-26)
31% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 88
41% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 59
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$104M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$81.8M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$59.1M |
| 4 |
Neuberger Berman Group
New York
|
+$54.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$44.8M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$33.4M |
| 2 |
LPC
Lion Point Capital
New York
|
-$32.2M |
| 3 |
MC
Maplelane Capital
New York
|
-$27.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.5M |
| 5 |
KC
KCL Capital
New York
|
-$15.6M |
LSCC Hedge Fund Activity: Q1 2020 in Review
215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2020, worth a combined $2.56B — up 0.15% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of LSCC and 35 opened new positions — a net loss of 24 holders — while 88 trimmed existing stakes and 61 added.
The largest buyer was Victory Capital Management, adding an estimated $104M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $33.4M sold.
- 215 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2020, down from 241 in Q4 2019.
- Funds reported $2.56B of Lattice Semiconductor stock for Q1 2020, up 0.15% quarter-over-quarter.
- 35 funds opened new Lattice Semiconductor positions in Q1 2020 and 59 closed out, a net change of -24 holders.
- The largest Lattice Semiconductor buyer in Q1 2020 was Victory Capital Management, an estimated $104M added.
- The largest Lattice Semiconductor seller in Q1 2020 was Renaissance Technologies, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2020.