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Lattice Semiconductor

235 hedge funds and large institutions have $6.23B invested in Lattice Semiconductor in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $15.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $4.01B → $6.23B (+$2.22B)

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

5% more funds holding

Funds holding: 224235 (+11)

2.91% less ownership

Funds ownership: 102.44%99.53% (-2.9%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
70
Reduced
94
Closed
34
Calls
$46.8M
Puts
$15.1M
Net Calls
+$31.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$2.67M -$1.72M -44,596 -43%
IMOV
102
Investment Management of Virginia
Virginia
$2.55M -$2.25M -58,305 -51%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.51M -$1.04M -26,936 -33%
MIM
104
MetLife Investment Management
New Jersey
$2.45M -$94.6K -2,446 -4%
William Blair & Company
105
William Blair & Company
Illinois
$2.39M +$79.1K +2,047 +4%
Twin Tree Management
106
Twin Tree Management
Texas
$2.37M +$2M +51,732 New
ASRS
107
Arizona State Retirement System
Arizona
$1.79M -$61K -1,579 -4%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$14.1K -364 -0.9%
EAM
109
Eventide Asset Management
Massachusetts
$1.6M +$417K +10,775 +45%
Principal Financial Group
110
Principal Financial Group
Iowa
$1.58M +$547K +14,138 +70%
CG
111
Cutler Group
California
$1.55M +$695K +17,974 +113%
ECM
112
ExodusPoint Capital Management
New York
$1.49M +$1.26M +32,499 New
SO
113
STRS Ohio
Ohio
$1.41M +$522K +13,500 +78%
RJA
114
Raymond James & Associates
Florida
$1.4M -$23.2K -599 -2%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.38M +$528K +13,645 +83%
CF
116
CNA Financial
Illinois
$1.38M -$285K -7,370 -20%
BPM
117
Bronson Point Management
Connecticut
$1.38M
Millennium Management
118
Millennium Management
New York
$1.35M +$1.14M +29,404 New
Wolverine Trading
119
Wolverine Trading
Illinois
$1.34M +$1.15M +29,651 New
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$1.32M -$5.55M -143,502 -83%
PL
121
Polianta Ltd
Jersey
$1.27M -$476K -12,300 -31%
EGM
122
Engineers Gate Manager
New York
$1.26M +$620K +16,027 +138%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$1.25M -$116K -3,000 -10%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$1.22M -$378K -9,781 -27%
P8IP
125
Pier 88 Investment Partners
California
$1.22M -$1.56M -40,265 -60%

LSCC Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2020, worth a combined $6.23B — up 55% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 34 closed out — a net gain of 12 holders — while 70 added to existing stakes and 94 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $55.3M.

  • 235 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $6.23B of Lattice Semiconductor stock for Q4 2020, up 55% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q4 2020 and 34 closed out, a net change of +12 holders.
  • The largest Lattice Semiconductor buyer in Q4 2020 was Sylebra Capital (HK), an estimated $69.4M added.
  • The largest Lattice Semiconductor seller in Q4 2020 was AllianceBernstein, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2020.