Lattice Semiconductor
LSCC
116 hedge funds and large institutions have $502M invested in Lattice Semiconductor in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 23 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
7% less funds holding
Funds holding: 125 → 116 (-9)
8% less capital invested
Capital invested by funds: $545M → $502M (-$42.7M)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
63% less call options, than puts
Call options by funds: $356K | Put options by funds: $972K
Top Buyers
Top Sellers
| 1 |
KCM
Kingdon Capital Management
New York
|
-$6.98M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.93M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.44M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$116K | -20,447 | Closed |
|
127
KBC Group
Brussels,
Belgium
| – | -$93K | -16,355 | Closed |
|
|
HI
128
HBK Investments
Dallas,
Texas
| – | -$92K | -16,200 | Closed |
|
|
FA
129
FDx Advisors
Chicago,
Illinois
| – | -$91K | -16,099 | Closed |
|
|
PAM
130
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$86K | -15,088 | Closed |
|
|
DTL
131
Dynamic Technology Lab
Singapore
| – | -$82K | -14,373 | Closed |
|
132
Capstone Investment Advisors
New York
| – | -$76K | -13,500 | Closed |
|
|
LCM
133
Laurion Capital Management
New York
| – | -$74K | -13,100 | Closed |
|
|
FCI
134
Financial Counselors Inc
Overland Park,
Kansas
| – | -$62K | -10,938 | Closed |
|
|
CSS
135
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$62K | -10,935 | Closed |
|
136
JP Morgan Chase
New York
| – | -$17K | -3,000 | Closed |
|
|
WAM
137
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -100 | Closed |
|
|
ZB
138
Zions Bancorporation
Salt Lake City,
Utah
| – | +$61 | +11 | New |
|
LSCC Hedge Fund Activity: Q2 2016 in Review
116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2016, worth a combined $502M — down 7.8% from $545M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LSCC and 14 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 42 added.
The largest buyer was Frontier Capital Management, adding an estimated $3.8M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $6.98M sold.
- 116 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2016, down from 125 in Q1 2016.
- Funds reported $502M of Lattice Semiconductor stock for Q2 2016, down 7.8% quarter-over-quarter.
- 14 funds opened new Lattice Semiconductor positions in Q2 2016 and 23 closed out, a net change of -9 holders.
- The largest Lattice Semiconductor buyer in Q2 2016 was Frontier Capital Management, an estimated $3.8M added.
- The largest Lattice Semiconductor seller in Q2 2016 was Kingdon Capital Management, an estimated $6.98M sold.
Based on aggregated 13F filings for Q2 2016.