Lattice Semiconductor
LSCC
240 hedge funds and large institutions have $2.36B invested in Lattice Semiconductor in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 16 closing their positions.
281% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 16
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
27% more capital invested
Capital invested by funds: $1.86B → $2.36B (+$495M)
22% more funds holding
Funds holding: 196 → 240 (+44)
0.49% more ownership
Funds ownership: 96.65% → 97.14% (+0.49%)
10% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $21M
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$138M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 4 |
BCH
Berkshire Capital Holdings
San Jose,
California
|
+$14.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
-$75.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$39.6M |
| 3 |
Goldman Sachs
New York
|
-$38.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$30.4M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$16.1M |
LSCC Hedge Fund Activity: Q3 2019 in Review
240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2019, worth a combined $2.36B — up 27% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LSCC positions and 16 closed out — a net gain of 45 holders — while 70 added to existing stakes and 87 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $138M. The largest seller was Lion Point Capital, cutting an estimated $75.6M.
- 240 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2019, up from 196 in Q2 2019.
- Funds reported $2.36B of Lattice Semiconductor stock for Q3 2019, up 27% quarter-over-quarter.
- 61 funds opened new Lattice Semiconductor positions in Q3 2019 and 16 closed out, a net change of +45 holders.
- The largest Lattice Semiconductor buyer in Q3 2019 was AllianceBernstein, an estimated $138M added.
- The largest Lattice Semiconductor seller in Q3 2019 was Lion Point Capital, an estimated $75.6M sold.
Based on aggregated 13F filings for Q3 2019.