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Lattice Semiconductor

148 hedge funds and large institutions have $873M invested in Lattice Semiconductor in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $117K | Put options by funds: $20K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

44% more capital invested

Capital invested by funds: $606M → $873M (+$266M)

10% more funds holding

Funds holding: 135148 (+13)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
52
Reduced
48
Closed
19
Calls
$117K
Puts
$20K
Net Calls
+$97K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$387K -$68 -10 -0%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$377K +$61.7K +9,028 +23%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$335K
MCC
104
Malaga Cove Capital
California
$326K +$269K +39,454 New
PAM
105
Princeton Alpha Management
New Jersey
$322K +$39K +5,711 +16%
EMG
106
Ellington Management Group
Connecticut
$320K -$456K -66,800 -62%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$312K +$165K +24,195 +155%
Principal Financial Group
108
Principal Financial Group
Iowa
$298K -$2.02K -296 -0.8%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$281K +$245K +35,900 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$269K +$66.2K +9,700 +39%
MC
111
Menta Capital
California
$249K +$217K +31,800 New
GCP
112
GSA Capital Partners
United Kingdom
$240K -$4.68K -685 -2%
SCA
113
SAC Capital Advisors
Connecticut
$239K -$144K -21,137 -41%
ZIM
114
Zacks Investment Management
Illinois
$234K +$204K +29,829 New
ACI
115
AMP Capital Investors
Australia
$230K +$87.4K +12,798 +72%
CL
116
CSS LLC
Illinois
$215K
UBS AM
117
UBS AM
Illinois
$208K +$28K +4,100 +18%
VKH
118
Virtu KCG Holdings
New York
$191K -$76K -11,126 -31%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$188K -$64.6K -9,462 -28%
Citigroup
120
Citigroup
New York
$178K -$253K -37,112 -62%
GMIM
121
General Motors Investment Management
New York
$169K -$146K -21,404 -50%
Nomura Holdings
122
Nomura Holdings
Japan
$156K -$150K -21,982 -52%
RCM
123
Reynolds Capital Management
Nevada
$146K +$127K +18,600 New
PA
124
Pinnacle Associates
New York
$135K
DTL
125
Dynamic Technology Lab
Singapore
$129K -$84.3K -12,348 -43%

LSCC Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2014, worth a combined $873M — up 44% from $606M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LSCC positions and 19 closed out — a net gain of 14 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.8M. The largest seller was Invesco, cutting an estimated $33.7M.

  • 148 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $873M of Lattice Semiconductor stock for Q1 2014, up 44% quarter-over-quarter.
  • 33 funds opened new Lattice Semiconductor positions in Q1 2014 and 19 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q1 2014 was Fidelity Investments, an estimated $29.8M added.
  • The largest Lattice Semiconductor seller in Q1 2014 was Invesco, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2014.