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Lattice Semiconductor
LSCC

140 hedge funds and large institutions have $631M invested in Lattice Semiconductor in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

18% more call options, than puts

Call options by funds: $72K | Put options by funds: $61K

15% more capital invested

Capital invested by funds: $549M → $631M (+$82M)

6% more funds holding

Funds holding: 132 → 140 (+8)

2.76% more ownership

Funds ownership: 85.76% → 88.52% (+2.8%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
41
Reduced
47
Closed
23
Calls
$72K
Puts
$61K
Net Calls
+$11K
Net Calls Change
-$2.72M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$23.6M
2
LPC
Lion Point Capital
New York
+$16.6M
3
Norges Bank
Norges Bank
Norway
+$10M
4
Millennium Management
Millennium Management
New York
+$9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.91M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$20.4M
2
AAM
Alpine Associates Management
Florida
-$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
4
NIMC
NWQ Investment Management Company
California
-$12.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$20K +$5.99K +1,022 +42%
Group One Trading
127
Group One Trading
Illinois
$15K -$94.3K -16,078 -86%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$13K – – –
CP
129
Corbenic Partners
Pennsylvania
$12K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$11K -$117 -20 -1%
QT
131
Quantbot Technologies
New York
$11K +$4.84K +826 +69%
MOS
132
MGO One Seven
Ohio
$10K +$10.3K +1,749 New
AG
133
Advisor Group
Arizona
$8K – – –
First Manhattan
134
First Manhattan
New York
$8K – – –
ASN
135
Advisory Services Network
Georgia
$5K – – –
GWM
136
Geneos Wealth Management
Colorado
$5K – – –
STA
137
Summit Trail Advisors
New York
$2K +$1.58K +269 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1K – – –
APA
139
American Portfolios Advisors
New York
$578 +$586 +100 New
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$11.5M -2,204,400 Closed
HSA
141
Hussman Strategic Advisors
Maryland
– -$2.08M -400,000 Closed
AGM
142
Alpine Global Management
New York
– -$1.31M -250,707 Closed
TCM
143
Tieton Capital Management
Washington
– -$1.13M -216,290 Closed
CC
144
Coastland Capital
California
– -$1.12M -215,357 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$651K -124,927 Closed
QOP
146
Quinn Opportunity Partners
Virginia
– -$455K -87,361 Closed
NFA
147
Nationwide Fund Advisors
Ohio
– -$410K -78,750 Closed
PG
148
PEAK6 Group
Illinois
– -$391K -75,000 Closed
SMC
149
S. Muoio & Co
New York
– -$328K -63,000 Closed
ARTA
150
A.R.T. Advisors
New York
– -$170K -32,700 Closed
3 4 5
6
7

LSCC Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2017, worth a combined $631M — up 15% from $549M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LSCC positions and 23 closed out — a net gain of 8 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was AQR Arbitrage, cutting an estimated $20.4M.

  • 140 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $631M of Lattice Semiconductor stock for Q4 2017, up 15% quarter-over-quarter.
  • 31 funds opened new Lattice Semiconductor positions in Q4 2017 and 23 closed out, a net change of +8 holders.
  • The largest Lattice Semiconductor buyer in Q4 2017 was Goldman Sachs, an estimated $23.6M added.
  • The largest Lattice Semiconductor seller in Q4 2017 was AQR Arbitrage, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2017.