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Lattice Semiconductor

125 hedge funds and large institutions have $545M invested in Lattice Semiconductor in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $408K | Put options by funds: $135K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122125 (+3)

15% less capital invested

Capital invested by funds: $645M → $545M (-$99.9M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
37
Closed
14
Calls
$408K
Puts
$135K
Net Calls
+$273K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$45K +$10.5K +1,945 +33%
PAM
102
Panagora Asset Management
Massachusetts
$35K
UBS Group
103
UBS Group
Switzerland
$34K -$53.4K -9,873 -62%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$32K
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$28K
WA
106
WFG Advisors
Texas
$26K
TDC
107
Thompson Davis & Co
Virginia
$26K +$2.7K +500 +13%
Simplex Trading
108
Simplex Trading
Illinois
$25K -$23.7K -4,376 -50%
CCMH
109
Cornerstone Capital Management Holdings
New York
$22K
Creative Planning
110
Creative Planning
Kansas
$19K +$541 +100 +3%
FHA
111
First Horizon Advisors
Tennessee
$19K +$4.71K +871 +35%
JP Morgan Chase
112
JP Morgan Chase
New York
$17K +$16.2K +3,000 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$16K +$15.1K +2,800 New
TRCT
114
Tower Research Capital (TRC)
New York
$14K +$6.62K +1,225 +102%
GWM
115
Geneos Wealth Management
Colorado
$12K +$12.4K +2,295 New
FNBT
116
FineMark National Bank & Trust
Florida
$11K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$11K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$11K +$151 +28 +2%
GT
119
Glenmede Trust
Pennsylvania
$7K
HNB
120
Huntington National Bank
Ohio
$5K -$130 -24 -3%
ASN
121
Advisory Services Network
Georgia
$5K +$4.87K +900 New
Geode Capital Management
122
Geode Capital Management
Massachusetts
$4.59K +$86.1K +15,930 +2%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1K
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$1K
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$10.5M -1,625,276 Closed

LSCC Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2016, worth a combined $545M — down 15% from $645M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LSCC positions and 14 closed out — a net gain of 4 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.18M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.5M sold.

  • 125 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $545M of Lattice Semiconductor stock for Q1 2016, down 15% quarter-over-quarter.
  • 18 funds opened new Lattice Semiconductor positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Lattice Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $4.18M added.
  • The largest Lattice Semiconductor seller in Q1 2016 was Balyasny Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2016.