Lattice Semiconductor
LSCC
275 hedge funds and large institutions have $8.45B invested in Lattice Semiconductor in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 24 closing their positions.
235% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $13.6M
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $7.45B → $8.45B (+$1,000M)
3% more funds holding
Funds holding: 267 → 275 (+8)
0.84% less ownership
Funds ownership: 98.91% → 98.07% (-0.84%)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$44.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$28.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$25.9M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$44.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$27.5M |
| 5 |
Morgan Stanley
New York
|
-$27M |
LSCC Hedge Fund Activity: Q3 2021 in Review
275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2021, worth a combined $8.45B — up 13% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LSCC positions and 24 closed out — a net gain of 13 holders — while 99 added to existing stakes and 107 trimmed.
The largest buyer was BlackRock, adding an estimated $62.2M. The largest seller was Robeco Schweiz, cutting an estimated $44.3M.
- 275 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2021, up from 267 in Q2 2021.
- Funds reported $8.45B of Lattice Semiconductor stock for Q3 2021, up 13% quarter-over-quarter.
- 37 funds opened new Lattice Semiconductor positions in Q3 2021 and 24 closed out, a net change of +13 holders.
- The largest Lattice Semiconductor buyer in Q3 2021 was BlackRock, an estimated $62.2M added.
- The largest Lattice Semiconductor seller in Q3 2021 was Robeco Schweiz, an estimated $44.3M sold.
Based on aggregated 13F filings for Q3 2021.