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Lattice Semiconductor
LSCC

148 hedge funds and large institutions have $873M invested in Lattice Semiconductor in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $117K | Put options by funds: $20K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

44% more capital invested

Capital invested by funds: $606M → $873M (+$266M)

10% more funds holding

Funds holding: 135 → 148 (+13)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
52
Reduced
48
Closed
19
Calls
$117K
Puts
$20K
Net Calls
+$97K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
2
MCM
Munder Capital Management
Michigan
+$18M
3
SAM
Sentinel Asset Management
Vermont
+$8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.98M
5
BIM
Bogle Investment Management
Massachusetts
+$4.37M

Top Sellers

1
Invesco
Invesco
Georgia
-$33.7M
2
CI
Cambiar Investors
Colorado
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
4
TC
TFS Capital
Pennsylvania
-$5.37M
5
Wells Fargo
Wells Fargo
California
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
126
Jane Street
New York
$110K -$354K -51,908 -79%
IMS
127
Index Management Solutions
Pennsylvania
$95K +$82.8K +12,123 New
SB
128
Suntrust Banks
Georgia
$92K +$81.3K +11,901 New
PA
129
Profund Advisors
Maryland
$89K +$77.9K +11,400 New
PAG
130
Private Advisor Group
New Jersey
$85K +$74.2K +10,865 New
PCM
131
Prelude Capital Management
New York
$85K +$74.3K +10,885 New
Comerica Bank
132
Comerica Bank
Texas
$84K -$765 -112 -1%
AIP
133
Ameritas Investment Partners
Nebraska
$80K – – –
OCM
134
Osterweis Capital Management
California
$78K -$36.9K -5,400 -35%
PG
135
PEAK6 Group
Illinois
$62K +$53.7K +7,863 New
WA
136
WFG Advisors
Texas
$42K – – –
Lazard Asset Management
137
Lazard Asset Management
New York
$35K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$34K +$20 +3 +0.1%
BlackRock
139
BlackRock
New York
$31K – – –
BJ
140
BlackRock Japan
Japan
$29K +$24.8K +3,636 New
Creative Planning
141
Creative Planning
Kansas
$26K – – –
FNBT
142
FineMark National Bank & Trust
Florida
$16K – – –
PTC
143
Private Trust Company
Ohio
$10K +$8.82K +1,291 New
TDC
144
Thompson Davis & Co
Virginia
$5K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$3K +$2.73K +400 New
TRCT
146
Tower Research Capital (TRC)
New York
$2K +$1.97K +288 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694 -$8.66K -1,268 -1%
Walleye Trading
148
Walleye Trading
New York
$22 +$19.5K +2,851 New
CI
149
Cambiar Investors
Colorado
– -$19.2M -3,496,126 Closed
PAMP
150
Polar Asset Management Partners
Ontario, Canada
– -$4.43M -807,899 Closed
3 4 5
6
7

LSCC Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2014, worth a combined $873M — up 44% from $606M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LSCC positions and 19 closed out — a net gain of 14 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.8M. The largest seller was Invesco, cutting an estimated $33.7M.

  • 148 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $873M of Lattice Semiconductor stock for Q1 2014, up 44% quarter-over-quarter.
  • 33 funds opened new Lattice Semiconductor positions in Q1 2014 and 19 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q1 2014 was Fidelity Investments, an estimated $29.8M added.
  • The largest Lattice Semiconductor seller in Q1 2014 was Invesco, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2014.