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Lattice Semiconductor
LSCC

160 hedge funds and large institutions have $767M invested in Lattice Semiconductor in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more call options, than puts

Call options by funds: $325K | Put options by funds: $47K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 156 → 160 (+4)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

11% less capital invested

Capital invested by funds: $859M → $767M (-$91.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
56
Reduced
54
Closed
24
Calls
$325K
Puts
$47K
Net Calls
+$278K
Net Calls Change
+$468K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$17.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$15.7M
3
SFM
Soros Fund Management
New York
+$11.8M
4
Franklin Resources
Franklin Resources
California
+$6.39M
5
Ameriprise
Ameriprise
Minnesota
+$5.56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
3
GAM
Gotham Asset Management
New York
-$8.32M
4
NAM
Nichols Asset Management
Massachusetts
-$7.9M
5
TC
TFS Capital
Pennsylvania
-$7.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$23K -$1.31K -200 -6%
Group One Trading
152
Group One Trading
Illinois
$18K -$29K -4,423 -63%
FHA
153
First Horizon Advisors
Tennessee
$17K +$2.47K +376 +19%
FNBT
154
FineMark National Bank & Trust
Florida
$14K – – –
TRCT
155
Tower Research Capital (TRC)
New York
$13K +$11K +1,670 +1,113%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$4K +$4.27K +650 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$3K +$79 +12 +3%
PCM
158
Prelude Capital Management
New York
$2K +$1.97K +300 New
SIA
159
Stancorp Investment Advisers
Oregon
$1K +$564 +86 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516 -$11.5K -1,756 -2%
NAM
161
Nichols Asset Management
Massachusetts
– -$7.9M -1,053,716 Closed
TC
162
TFS Capital
Pennsylvania
– -$7.09M -945,279 Closed
CCM
163
Cupps Capital Management
Illinois
– -$6.43M -857,967 Closed
Federated Hermes
164
Federated Hermes
Pennsylvania
– -$6.05M -806,092 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.88M -650,000 Closed
HHC
166
Hutchin Hill Capital
New York
– -$2.71M -361,700 Closed
MCC
167
Malaga Cove Capital
California
– -$2.41M -321,731 Closed
Nomura Holdings
168
Nomura Holdings
Japan
– -$1.63M -215,708 Closed
PM
169
Platinum Management
New York
– -$1.52M -202,400 Closed
EI
170
EAM Investors
California
– -$1.46M -194,721 Closed
Macquarie Group
171
Macquarie Group
Australia
– -$1.11M -148,447 Closed
OAM
172
Oberweis Asset Management
Illinois
– -$711K -94,791 Closed
DC
173
Deere & Company
Illinois
– -$697K -92,930 Closed
RFC
174
Regions Financial Corp
Alabama
– -$501K -66,748 Closed
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
– -$470K -62,724 Closed
4 5 6
7
8

LSCC Hedge Fund Activity: Q4 2014 in Review

160 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2014, worth a combined $767M — down 11% from $859M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LSCC positions and 24 closed out — a net gain of 8 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $17.6M. The largest seller was Fidelity Investments, cutting an estimated $18.3M.

  • 160 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2014, up from 156 in Q3 2014.
  • Funds reported $767M of Lattice Semiconductor stock for Q4 2014, down 11% quarter-over-quarter.
  • 32 funds opened new Lattice Semiconductor positions in Q4 2014 and 24 closed out, a net change of +8 holders.
  • The largest Lattice Semiconductor buyer in Q4 2014 was NWQ Investment Management Company, an estimated $17.6M added.
  • The largest Lattice Semiconductor seller in Q4 2014 was Fidelity Investments, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2014.