Lattice Semiconductor
LSCC
135 hedge funds and large institutions have $606M invested in Lattice Semiconductor in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.
2,767% more call options, than puts
Call options by funds: $86K | Put options by funds: $3K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
25% more capital invested
Capital invested by funds: $485M → $606M (+$121M)
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
11% more funds holding
Funds holding: 122 → 135 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$11.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$9.17M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$6.62M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.06M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.1M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$14.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.52M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$4.66M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.61M |
LSCC Hedge Fund Activity: Q4 2013 in Review
135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2013, worth a combined $606M — up 25% from $485M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LSCC positions and 12 closed out — a net gain of 14 holders — while 50 added to existing stakes and 44 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $23.1M.
- 135 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2013, up from 122 in Q3 2013.
- Funds reported $606M of Lattice Semiconductor stock for Q4 2013, up 25% quarter-over-quarter.
- 26 funds opened new Lattice Semiconductor positions in Q4 2013 and 12 closed out, a net change of +14 holders.
- The largest Lattice Semiconductor buyer in Q4 2013 was Bank of New York Mellon, an estimated $11.1M added.
- The largest Lattice Semiconductor seller in Q4 2013 was Invesco, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2013.