Lattice Semiconductor
LSCC
132 hedge funds and large institutions have $549M invested in Lattice Semiconductor in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 19 closing their positions.
1,950% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $140K
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% less funds holding
Funds holding: 133 → 132 (-1)
1.69% less ownership
Funds ownership: 87.45% → 85.76% (-1.7%)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
23% less capital invested
Capital invested by funds: $711M → $549M (-$162M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.2M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$6.47M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$5.09M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$3.79M |
| 5 |
Renaissance Technologies
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.75M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.32M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.27M |
| 4 |
Citigroup
New York
|
-$5.94M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.75M |
LSCC Hedge Fund Activity: Q3 2017 in Review
132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2017, worth a combined $549M — down 23% from $711M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LSCC positions and 19 closed out — a net gain of 1 holder — while 41 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.75M.
- 132 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2017, down from 133 in Q2 2017.
- Funds reported $549M of Lattice Semiconductor stock for Q3 2017, down 23% quarter-over-quarter.
- 20 funds opened new Lattice Semiconductor positions in Q3 2017 and 19 closed out, a net change of +1 holder.
- The largest Lattice Semiconductor buyer in Q3 2017 was Fidelity Investments, an estimated $25.2M added.
- The largest Lattice Semiconductor seller in Q3 2017 was JP Morgan Chase, an estimated $6.75M sold.
Based on aggregated 13F filings for Q3 2017.