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Lattice Semiconductor
LSCC

145 hedge funds and large institutions have $931M invested in Lattice Semiconductor in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $627K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

27% more capital invested

Capital invested by funds: $735M → $931M (+$196M)

19% more funds holding

Funds holding: 122 → 145 (+23)

2.63% more ownership

Funds ownership: 89.76% → 92.39% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
49
Reduced
35
Closed
17
Calls
$1.92M
Puts
$627K
Net Calls
+$1.29M
Net Calls Change
+$1.13M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$24.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.2M
3
Millennium Management
Millennium Management
New York
+$14.1M
4
Invesco
Invesco
Georgia
+$7.33M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.33M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$41.3M
2
NIMC
NWQ Investment Management Company
California
-$19.3M
3
Franklin Resources
Franklin Resources
California
-$12.8M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$9.38M
5
KHCM
Kettle Hill Capital Management
New York
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
126
Cutler Group
California
$56K +$51.7K +7,000 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$55.7K +$1.18K +159 +2%
Macquarie Group
128
Macquarie Group
Australia
$48K +$44.3K +6,000 New
PCM
129
Penserra Capital Management
California
$39K +$50.8K +6,882 New
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$32K +$30.3K +4,100 New
AG
131
Advisor Group
Arizona
$22K +$11.1K +1,500 +115%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$13K +$12.2K +1,651 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$8K -$177 -24 -2%
SWM
134
Selective Wealth Management
Virginia
$8K +$7.39K +1,000 New
SPIA
135
Steward Partners Investment Advisory
New York
$8K +$7.39K +1,000 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$7K -$4.21K -570 -38%
ASN
137
Advisory Services Network
Georgia
$7K – – –
PHK
138
Point72 Hong Kong
Hong Kong
$2K +$1.14K +154 +358%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$2K +$1.48K +200 New
PFGIA
140
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.15K +155 New
Marshall Wace
141
Marshall Wace
United Kingdom
– -$1.95M -297,537 Closed
SEI Investments
142
SEI Investments
Pennsylvania
– -$1.95M -296,439 Closed
GCIA
143
Gabelli & Co Investment Advisers
New York
– -$857K -130,665 Closed
GF
144
Gabelli Funds
New York
– -$515K -78,431 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$390K -52,787 Closed
EMG
146
Ellington Management Group
Connecticut
– -$203K -30,900 Closed
Jane Street
147
Jane Street
New York
– -$152K -23,184 Closed
BFM
148
Boothbay Fund Management
New York
– -$135K -20,557 Closed
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
– -$127K -19,400 Closed
AB
150
Amalgamated Bank
New York
– -$118K -17,920 Closed
3 4 5
6
7

LSCC Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2018, worth a combined $931M — up 27% from $735M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LSCC positions and 17 closed out — a net gain of 23 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $24.1M. The largest seller was Ameriprise, cutting an estimated $41.3M.

  • 145 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $931M of Lattice Semiconductor stock for Q3 2018, up 27% quarter-over-quarter.
  • 40 funds opened new Lattice Semiconductor positions in Q3 2018 and 17 closed out, a net change of +23 holders.
  • The largest Lattice Semiconductor buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $24.1M added.
  • The largest Lattice Semiconductor seller in Q3 2018 was Ameriprise, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2018.