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Lattice Semiconductor

267 hedge funds and large institutions have $7.45B invested in Lattice Semiconductor in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $61M | Put options by funds: $10.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

24% more capital invested

Capital invested by funds: $6.02B → $7.45B (+$1.42B)

11% more funds holding

Funds holding: 240267 (+27)

0.8% more ownership

Funds ownership: 98.11%98.91% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

Holders
267
Holders Change
+27
Holders Change %
+11.25%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
88
Reduced
90
Closed
36
Calls
$61M
Puts
$10.6M
Net Calls
+$50.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Alight Capital Management
New York
$1.69M -$1.54M -30,000 -50%
CSS
127
Cubist Systematic Strategies
Connecticut
$1.65M +$1.51M +29,382 New
TRCT
128
Tower Research Capital (TRC)
New York
$1.64M +$844K +16,463 +130%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$1.59M +$1.45M +28,300 New
CF
130
CNA Financial
Illinois
$1.55M -$158K -3,080 -10%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$1.53M -$1.22M -23,705 -46%
Osaic Holdings
132
Osaic Holdings
Arizona
$1.52M -$39.3K -766 -3%
KCM
133
KLK Capital Management
California
$1.5M +$1.37M +26,755 New
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$1.46M
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.43M +$123K +2,400 +10%
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.4M +$1.28M +24,881 +26,754%
LCM
137
Legato Capital Management
California
$1.4M +$1.28M +24,915 New
Jane Street
138
Jane Street
New York
$1.3M +$620K +12,081 +109%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M +$1.17M +22,742 New
Prudential Financial
140
Prudential Financial
New Jersey
$1.21M +$351K +6,853 +47%
X
141
Xponance
Pennsylvania
$1.21M +$1.1M +21,464 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.19M +$1.09M +21,206 New
GCA
143
Greenwood Capital Associates
South Carolina
$1.16M +$14.7K +287 +1%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.15M
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.09M -$42.8K -834 -4%
OQS
146
Occudo Quantitative Strategies
Florida
$1.06M +$965K +18,819 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$959K +18,700 New
GCP
148
GSA Capital Partners
United Kingdom
$1.04M +$949K +18,510 New
HIM
149
Hillsdale Investment Management
Ontario, Canada
$1.04M -$446K -8,700 -32%
YMRC
150
Yorktown Management & Research Company
Virginia
$1.02M +$123K +2,400 +15%

LSCC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2021, worth a combined $7.45B — up 24% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSCC positions and 36 closed out — a net gain of 27 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Wellington Management Group, cutting an estimated $150M.

  • 267 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2021, up from 240 in Q1 2021.
  • Funds reported $7.45B of Lattice Semiconductor stock for Q2 2021, up 24% quarter-over-quarter.
  • 63 funds opened new Lattice Semiconductor positions in Q2 2021 and 36 closed out, a net change of +27 holders.
  • The largest Lattice Semiconductor buyer in Q2 2021 was BlackRock, an estimated $302M added.
  • The largest Lattice Semiconductor seller in Q2 2021 was Wellington Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.