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Lattice Semiconductor
LSCC

140 hedge funds and large institutions have $631M invested in Lattice Semiconductor in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

18% more call options, than puts

Call options by funds: $72K | Put options by funds: $61K

15% more capital invested

Capital invested by funds: $549M → $631M (+$82M)

6% more funds holding

Funds holding: 132 → 140 (+8)

2.76% more ownership

Funds ownership: 85.76% → 88.52% (+2.8%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
41
Reduced
47
Closed
23
Calls
$72K
Puts
$61K
Net Calls
+$11K
Net Calls Change
-$2.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.6M
2
LPC
Lion Point Capital
New York
+$16.6M
3
Norges Bank
Norges Bank
Norway
+$10M
4
Millennium Management
Millennium Management
New York
+$9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.91M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$20.4M
2
AAM
Alpine Associates Management
Florida
-$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
4
NIMC
NWQ Investment Management Company
California
-$12.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121K +$122K +20,875 New
Principal Financial Group
102
Principal Financial Group
Iowa
$118K +$2.3K +392 +2%
MCM
103
Marathon Capital Management
Maryland
$115K – – –
Barclays
104
Barclays
United Kingdom
$113K -$167K -28,486 -59%
BFM
105
Boothbay Fund Management
New York
$108K – – –
Citigroup
106
Citigroup
New York
$107K -$14.7K -2,512 -12%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$107K +$109K +18,564 New
ProShare Advisors
108
ProShare Advisors
Maryland
$105K +$107K +18,231 New
AP
109
AHL Partners
United Kingdom
$99K +$99.9K +17,042 New
AB
110
Amalgamated Bank
New York
$97K +$6K +1,023 +7%
SG Americas Securities
111
SG Americas Securities
New York
$96K -$412K -70,197 -81%
QSS
112
Quantitative Systematic Strategies
Florida
$89K +$90K +15,349 New
SPC
113
Sigma Planning Corp
Michigan
$87K +$88.6K +15,110 New
Prudential Financial
114
Prudential Financial
New Jersey
$75K -$4.51K -770 -6%
SRAM
115
Stone Ridge Asset Management
New York
$72K +$72.8K +12,421 New
EGM
116
Engineers Gate Manager
New York
$64K +$4.6K +785 +8%
BCM
117
BlueCrest Capital Management
Jersey
$62K -$60.9K -10,392 -49%
AIP
118
Ameritas Investment Partners
Nebraska
$60K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$57K +$19.1K +3,253 +49%
Simplex Trading
120
Simplex Trading
Illinois
$55K +$35.7K +6,084 +174%
TRCT
121
Tower Research Capital (TRC)
New York
$38K -$9.92K -1,692 -21%
PAM
122
Panagora Asset Management
Massachusetts
$36K -$1.4M -238,084 -97%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$28K – – –
DCM
124
Delpha Capital Management
New York
$26K +$26.2K +4,473 New
PCM
125
Prelude Capital Management
New York
$25K -$241K -41,160 -90%
3 4
5
6 7

LSCC Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2017, worth a combined $631M — up 15% from $549M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LSCC positions and 23 closed out — a net gain of 8 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was AQR Arbitrage, cutting an estimated $20.4M.

  • 140 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $631M of Lattice Semiconductor stock for Q4 2017, up 15% quarter-over-quarter.
  • 31 funds opened new Lattice Semiconductor positions in Q4 2017 and 23 closed out, a net change of +8 holders.
  • The largest Lattice Semiconductor buyer in Q4 2017 was Goldman Sachs, an estimated $23.6M added.
  • The largest Lattice Semiconductor seller in Q4 2017 was AQR Arbitrage, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2017.