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Lattice Semiconductor

267 hedge funds and large institutions have $7.45B invested in Lattice Semiconductor in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $61M | Put options by funds: $10.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

24% more capital invested

Capital invested by funds: $6.02B → $7.45B (+$1.42B)

11% more funds holding

Funds holding: 240267 (+27)

0.8% more ownership

Funds ownership: 98.11%98.91% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

Holders
267
Holders Change
+27
Holders Change %
+11.25%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
88
Reduced
90
Closed
36
Calls
$61M
Puts
$10.6M
Net Calls
+$50.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
101
Edgestream Partners
New Jersey
$3.5M +$3.19M +62,208 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M +$1.28M +25,008 +71%
William Blair & Company
103
William Blair & Company
Illinois
$3.33M +$303K +5,902 +11%
EAM
104
Eventide Asset Management
Massachusetts
$3.28M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$3.16M +$16K +312 +0.6%
Canada Life
106
Canada Life
Manitoba, Canada
$2.98M +$2.29M +44,638 +525%
AQR Capital Management
107
AQR Capital Management
Connecticut
$2.93M -$898K -17,513 -25%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.92M -$1.47M -28,634 -36%
RJA
109
Raymond James & Associates
Florida
$2.86M +$269K +5,249 +11%
AIP
110
Ameritas Investment Partners
Nebraska
$2.67M +$1.87M +36,490 +330%
P8IP
111
Pier 88 Investment Partners
California
$2.64M +$1.05M +20,420 +77%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$2.62M +$2.39M +46,679 New
ProShare Advisors
113
ProShare Advisors
Maryland
$2.56M +$471K +9,186 +25%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M +$2.33M +45,491 New
PAM
115
Panagora Asset Management
Massachusetts
$2.29M -$475K -9,265 -19%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$2.27M -$2.37M -46,117 -53%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$2.13M +$1.62M +31,505 +493%
ASRS
118
Arizona State Retirement System
Arizona
$2.08M -$135K -2,624 -7%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.99M +$1.82M +35,400 New
JG
120
Jefferies Group
New York
$1.95M +$1.78M +34,774 New
SOMRS
121
State of Michigan Retirement System
Michigan
$1.93M +$1.76M +34,400 New
GC
122
Guggenheim Capital
Illinois
$1.92M +$806K +15,711 +85%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$1.87M +$50.2K +978 +3%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.86M +$1.41M +27,535 +499%
Walleye Trading
125
Walleye Trading
New York
$1.8M +$931K +18,155 +130%

LSCC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2021, worth a combined $7.45B — up 24% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSCC positions and 36 closed out — a net gain of 27 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Wellington Management Group, cutting an estimated $150M.

  • 267 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2021, up from 240 in Q1 2021.
  • Funds reported $7.45B of Lattice Semiconductor stock for Q2 2021, up 24% quarter-over-quarter.
  • 63 funds opened new Lattice Semiconductor positions in Q2 2021 and 36 closed out, a net change of +27 holders.
  • The largest Lattice Semiconductor buyer in Q2 2021 was BlackRock, an estimated $302M added.
  • The largest Lattice Semiconductor seller in Q2 2021 was Wellington Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.