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Lattice Semiconductor

235 hedge funds and large institutions have $6.23B invested in Lattice Semiconductor in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $15.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $4.01B → $6.23B (+$2.22B)

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

5% more funds holding

Funds holding: 224235 (+11)

2.91% less ownership

Funds ownership: 102.44%99.53% (-2.9%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
70
Reduced
94
Closed
34
Calls
$46.8M
Puts
$15.1M
Net Calls
+$31.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M
MSL
127
Mackay Shields LLC
New York
$1.16M -$1.06M -27,500 -52%
Simplex Trading
128
Simplex Trading
Illinois
$1.15M +$124K +3,196 +15%
GAM
129
Gotham Asset Management
New York
$1.12M -$1.42M -36,791 -60%
AG
130
Aperio Group
California
$1.11M +$117K +3,014 +14%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$1.06M
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$1.05M +$890K +23,012 New
Jane Street
133
Jane Street
New York
$1.04M -$433K -11,207 -33%
FP
134
Foundry Partners
Minnesota
$1.04M -$4.33K -112 -0.5%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.01M +$248K +6,423 +41%
GCA
136
Greenwood Capital Associates
South Carolina
$1.01M +$157K +4,050 +23%
LSA
137
Leonteq Securities AG
Switzerland
$995K +$839K +21,710 New
TC
138
TwinBeech Capital
New York
$989K +$834K +21,577 New
AB
139
Amalgamated Bank
New York
$974K +$13.4K +346 +2%
HW
140
Hancock Whitney
Mississippi
$942K -$116 -3 -0%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$937K -$5.37K -139 -0.7%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$937K +$573K +14,832 +228%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$887K +$746K +19,303 New
Osaic Holdings
144
Osaic Holdings
Arizona
$804K -$22.2K -575 -3%
DCM
145
Dupont Capital Management
Delaware
$794K -$50K -1,294 -7%
DA
146
Duality Advisers
Florida
$779K +$657K +16,991 New
Nomura Holdings
147
Nomura Holdings
Japan
$779K +$657K +17,000 New
YMRC
148
Yorktown Management & Research Company
Virginia
$719K -$30.9K -800 -5%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$693K +$116K +3,003 +25%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$693K +$584K +15,115 New

LSCC Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2020, worth a combined $6.23B — up 55% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 34 closed out — a net gain of 12 holders — while 70 added to existing stakes and 94 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $55.3M.

  • 235 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $6.23B of Lattice Semiconductor stock for Q4 2020, up 55% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q4 2020 and 34 closed out, a net change of +12 holders.
  • The largest Lattice Semiconductor buyer in Q4 2020 was Sylebra Capital (HK), an estimated $69.4M added.
  • The largest Lattice Semiconductor seller in Q4 2020 was AllianceBernstein, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2020.