Lattice Semiconductor
LSCC
121 hedge funds and large institutions have $634M invested in Lattice Semiconductor in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 14 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
26% more capital invested
Capital invested by funds: $502M → $634M (+$132M)
4% more funds holding
Funds holding: 116 → 121 (+5)
Top Buyers
Top Sellers
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$4.73M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.77M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.81M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$2.74M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Menta Capital
San Francisco,
California
| – | -$190K | -35,600 | Closed |
|
|
PG
127
PEAK6 Group
Chicago,
Illinois
| – | -$164K | -30,690 | Closed |
|
|
TC
128
TFS Capital
West Chester,
Pennsylvania
| – | -$160K | -29,889 | Closed |
|
|
HCM
129
Highbridge Capital Management
New York
| – | -$130K | -24,294 | Closed |
|
|
ARTA
130
A.R.T. Advisors
New York
| – | -$129K | -24,129 | Closed |
|
131
Envestnet Asset Management
Chicago,
Illinois
| – | -$26K | -4,875 | Closed |
|
|
TDC
132
Thompson Davis & Co
Richmond,
Virginia
| – | -$19K | -3,500 | Closed |
|
|
FHA
133
First Horizon Advisors
Memphis,
Tennessee
| – | -$18K | -3,371 | Closed |
|
LSCC Hedge Fund Activity: Q3 2016 in Review
121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2016, worth a combined $634M — up 26% from $502M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LSCC positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 32 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.7M. The largest seller was Cambiar Investors, cutting an estimated $4.73M.
- 121 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2016, up from 116 in Q2 2016.
- Funds reported $634M of Lattice Semiconductor stock for Q3 2016, up 26% quarter-over-quarter.
- 20 funds opened new Lattice Semiconductor positions in Q3 2016 and 14 closed out, a net change of +6 holders.
- The largest Lattice Semiconductor buyer in Q3 2016 was T. Rowe Price Associates, an estimated $13.7M added.
- The largest Lattice Semiconductor seller in Q3 2016 was Cambiar Investors, an estimated $4.73M sold.
Based on aggregated 13F filings for Q3 2016.