Lattice Semiconductor
LSCC
125 hedge funds and large institutions have $545M invested in Lattice Semiconductor in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 14 closing their positions.
202% more call options, than puts
Call options by funds: $408K | Put options by funds: $135K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
2% more funds holding
Funds holding: 122 → 125 (+3)
15% less capital invested
Capital invested by funds: $645M → $545M (-$99.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.18M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$4.12M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.6M |
| 5 |
SFM
Soros Fund Management
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$10.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.68M |
| 4 |
Millennium Management
New York
|
-$4.12M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Millennium Management
New York
| – | -$4.12M | -636,166 | Closed |
|
|
GH
127
GAM Holding
Zurich,
Switzerland
| – | -$1.22M | -188,300 | Closed |
|
128
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$724K | -111,869 | Closed |
|
|
QC
129
Quadrature Capital
London,
United Kingdom
| – | -$644K | -99,508 | Closed |
|
130
Allianz Asset Management
Munich,
Germany
| – | -$514K | -78,326 | Closed |
|
|
ACI
131
AMP Capital Investors
Sydney,
Australia
| – | -$392K | -59,700 | Closed |
|
|
NI
132
Numeric Investors
Boston,
Massachusetts
| – | -$293K | -45,300 | Closed |
|
133
Citadel Advisors
Miami,
Florida
| – | -$178K | -27,510 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$151K | -23,334 | Closed |
|
|
BCM
135
Bayesian Capital Management
Brooklyn,
New York
| – | -$135K | -20,798 | Closed |
|
136
Stifel Financial
St. Louis,
Missouri
| – | -$79K | -12,186 | Closed |
|
|
BCM
137
BlueCrest Capital Management
St Helier,
Jersey
| – | -$78K | -12,039 | Closed |
|
138
Walleye Trading
New York
| – | -$44K | -6,780 | Closed |
|
LSCC Hedge Fund Activity: Q1 2016 in Review
125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2016, worth a combined $545M — down 15% from $645M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LSCC positions and 14 closed out — a net gain of 4 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.18M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.5M sold.
- 125 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2016, up from 122 in Q4 2015.
- Funds reported $545M of Lattice Semiconductor stock for Q1 2016, down 15% quarter-over-quarter.
- 18 funds opened new Lattice Semiconductor positions in Q1 2016 and 14 closed out, a net change of +4 holders.
- The largest Lattice Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $4.18M added.
- The largest Lattice Semiconductor seller in Q1 2016 was Balyasny Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2016.