Lattice Semiconductor
LSCC
137 hedge funds and large institutions have $664M invested in Lattice Semiconductor in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 32 closing their positions.
319% more call options, than puts
Call options by funds: $176K | Put options by funds: $42K
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
7% less capital invested
Capital invested by funds: $710M → $664M (-$46.8M)
10% less funds holding
Funds holding: 152 → 137 (-15)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$19.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.91M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.26M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.95M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.05M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.72M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.7M |
| 5 |
TA
Teachers Advisors
New York
|
-$3.43M |
LSCC Hedge Fund Activity: Q2 2015 in Review
137 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2015, worth a combined $664M — down 6.6% from $710M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LSCC and 20 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 47 added.
The largest buyer was Soros Fund Management, adding an estimated $19.5M. The largest seller was Fidelity Investments, cutting an estimated $20.4M.
- 137 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2015, down from 152 in Q1 2015.
- Funds reported $664M of Lattice Semiconductor stock for Q2 2015, down 6.6% quarter-over-quarter.
- 20 funds opened new Lattice Semiconductor positions in Q2 2015 and 32 closed out, a net change of -12 holders.
- The largest Lattice Semiconductor buyer in Q2 2015 was Soros Fund Management, an estimated $19.5M added.
- The largest Lattice Semiconductor seller in Q2 2015 was Fidelity Investments, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2015.