Lattice Semiconductor
LSCC
156 hedge funds and large institutions have $859M invested in Lattice Semiconductor in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% less funds holding
Funds holding: 169 → 156 (-13)
8% less capital invested
Capital invested by funds: $931M → $859M (-$72.7M)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
47% less call options, than puts
Call options by funds: $214K | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.6M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$27.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.8M |
| 5 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.75M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.88M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.72M |
| 4 |
Renaissance Technologies
New York
|
-$5.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.11M |
LSCC Hedge Fund Activity: Q3 2014 in Review
156 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2014, worth a combined $859M — down 7.8% from $931M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LSCC and 23 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 49 added.
The largest buyer was Ameriprise, adding an estimated $29.6M. The largest seller was Wellington Management Group, cutting an estimated $8.75M.
- 156 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2014, down from 169 in Q2 2014.
- Funds reported $859M of Lattice Semiconductor stock for Q3 2014, down 7.8% quarter-over-quarter.
- 23 funds opened new Lattice Semiconductor positions in Q3 2014 and 35 closed out, a net change of -12 holders.
- The largest Lattice Semiconductor buyer in Q3 2014 was Ameriprise, an estimated $29.6M added.
- The largest Lattice Semiconductor seller in Q3 2014 was Wellington Management Group, an estimated $8.75M sold.
Based on aggregated 13F filings for Q3 2014.