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Lattice Semiconductor

187 hedge funds and large institutions have $1.45B invested in Lattice Semiconductor in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $273K

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

76% more capital invested

Capital invested by funds: $824M → $1.45B (+$623M)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

22% more funds holding

Funds holding: 153187 (+34)

0.09% more ownership

Funds ownership: 91.93%92.02% (+0.09%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
66
Reduced
51
Closed
23
Calls
$1.68M
Puts
$273K
Net Calls
+$1.4M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$891K -$24.1K -2,420 -3%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$848K +$709K +71,062 New
CC
103
Cipher Capital
New York
$841K +$704K +70,509 New
AIM
104
Assured Investment Management
New York
$784K -$113K -11,348 -15%
PC
105
PA Capital
Virginia
$753K -$442K -44,319 -41%
AIM
106
Alambic Investment Management
California
$737K -$818K -81,966 -57%
KPF
107
K2 Principal Fund
Ontario, Canada
$730K -$601K -60,229 -50%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$692K +$579K +57,993 New
TI
109
Trexquant Investment
Connecticut
$681K +$570K +57,093 New
SEC
110
Seven Eight Capital
New York
$673K +$563K +56,400 New
Legal & General Group
111
Legal & General Group
United Kingdom
$662K +$8.88K +890 +2%
GAM
112
Gotham Asset Management
New York
$640K +$341K +34,204 +176%
SBH
113
Segall Bryant & Hamill
Illinois
$619K -$372K -37,300 -42%
DTL
114
Dynamic Technology Lab
Singapore
$599K +$501K +50,205 New
HIM
115
Hillsdale Investment Management
Ontario, Canada
$589K +$493K +49,400 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$567K -$29.9K -2,993 -6%
MIM
117
MetLife Investment Management
New Jersey
$566K -$75.4K -7,561 -14%
WPC
118
White Pine Capital
Minnesota
$562K +$470K +47,150 New
MIFH
119
Migdal Insurance & Financial Holdings
Israel
$545K -$18.1K -1,810 -4%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$537K +$449K +45,000 New
Squarepoint
121
Squarepoint
New York
$529K -$477K -47,793 -52%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$501K -$279K -28,000 -40%
QT
123
Quantbot Technologies
New York
$489K +$410K +41,042 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$487K +$290K +29,079 +248%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$479K +$402K +40,240 New

LSCC Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2019, worth a combined $1.45B — up 76% from $824M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LSCC positions and 23 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Ameriprise, cutting an estimated $105M.

  • 187 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2019, up from 153 in Q4 2018.
  • Funds reported $1.45B of Lattice Semiconductor stock for Q1 2019, up 76% quarter-over-quarter.
  • 57 funds opened new Lattice Semiconductor positions in Q1 2019 and 23 closed out, a net change of +34 holders.
  • The largest Lattice Semiconductor buyer in Q1 2019 was Wellington Management Group, an estimated $31.8M added.
  • The largest Lattice Semiconductor seller in Q1 2019 was Ameriprise, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.