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Lattice Semiconductor
LSCC

139 hedge funds and large institutions have $792M invested in Lattice Semiconductor in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88.63% more ownership

Funds ownership: 0% → 88.63% (+89%)

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

25% more capital invested

Capital invested by funds: $634M → $792M (+$158M)

15% more funds holding

Funds holding: 121 → 139 (+18)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $898K

Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
39
Reduced
38
Closed
25
Calls
$4K
Puts
$898K
Net Calls
-$894K
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$27.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$20.6M
3
AA
AQR Arbitrage
Connecticut
+$19.9M
4
AAM
Alpine Associates Management
Florida
+$19M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$37.3M
2
FCM
Frontier Capital Management
Massachusetts
-$34.9M
3
CI
Cambiar Investors
Colorado
-$26.9M
4
KCM
Kennedy Capital Management
Missouri
-$13.5M
5
USAA
United Services Automobile Association
Texas
-$8.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
– -$796K -122,800 Closed
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
– -$253K -39,000 Closed
AQR Capital Management
153
AQR Capital Management
Connecticut
– -$232K -35,743 Closed
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
– -$153K -23,600 Closed
VKH
155
Virtu KCG Holdings
New York
– -$151K -23,216 Closed
GPCM
156
Granite Point Capital Management
Massachusetts
– -$130K -20,000 Closed
Wolverine Trading
157
Wolverine Trading
Illinois
– -$97K -15,004 Closed
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
– -$83K -12,782 Closed
Two Sigma Advisers
159
Two Sigma Advisers
New York
– -$78K -12,047 Closed
VRS
160
Virginia Retirement Systems
Virginia
– -$77K -11,900 Closed
TSS
161
Two Sigma Securities
New York
– -$66K -10,192 Closed
QT
162
Quantbot Technologies
New York
– -$34K -5,374 Closed
HNB
163
Huntington National Bank
Ohio
– -$5K -788 Closed
WAM
164
Wealthspire Advisors (Maryland)
Maryland
– -$487 -70 -70%
3 4 5 6
7

LSCC Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2016, worth a combined $792M — up 25% from $634M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LSCC positions and 25 closed out — a net gain of 19 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Ameriprise, adding an estimated $27.2M. The largest seller was NWQ Investment Management Company, cutting an estimated $37.3M.

  • 139 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $792M of Lattice Semiconductor stock for Q4 2016, up 25% quarter-over-quarter.
  • 44 funds opened new Lattice Semiconductor positions in Q4 2016 and 25 closed out, a net change of +19 holders.
  • The largest Lattice Semiconductor buyer in Q4 2016 was Ameriprise, an estimated $27.2M added.
  • The largest Lattice Semiconductor seller in Q4 2016 was NWQ Investment Management Company, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.