Lattice Semiconductor
LSCC
187 hedge funds and large institutions have $1.45B invested in Lattice Semiconductor in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 23 closing their positions.
514% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $273K
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
76% more capital invested
Capital invested by funds: $824M → $1.45B (+$623M)
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
22% more funds holding
Funds holding: 153 → 187 (+34)
0.09% more ownership
Funds ownership: 91.93% → 92.02% (+0.09%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 4 |
Renaissance Technologies
New York
|
+$15.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$105M |
| 2 |
Goldman Sachs
New York
|
-$29.4M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$20.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.8M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$16.3M |
LSCC Hedge Fund Activity: Q1 2019 in Review
187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2019, worth a combined $1.45B — up 76% from $824M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LSCC positions and 23 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Ameriprise, cutting an estimated $105M.
- 187 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2019, up from 153 in Q4 2018.
- Funds reported $1.45B of Lattice Semiconductor stock for Q1 2019, up 76% quarter-over-quarter.
- 57 funds opened new Lattice Semiconductor positions in Q1 2019 and 23 closed out, a net change of +34 holders.
- The largest Lattice Semiconductor buyer in Q1 2019 was Wellington Management Group, an estimated $31.8M added.
- The largest Lattice Semiconductor seller in Q1 2019 was Ameriprise, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2019.