Lattice Semiconductor
LSCC
125 hedge funds and large institutions have $614M invested in Lattice Semiconductor in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
0.16% more ownership
Funds ownership: 88.52% → 88.68% (+0.16%)
3% less capital invested
Capital invested by funds: $631M → $614M (-$17.7M)
11% less funds holding
Funds holding: 140 → 125 (-15)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$30.9M |
| 2 |
SCM
Simcoe Capital Management
New York
|
+$20.3M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$7.85M |
| 4 |
JP Morgan Chase
New York
|
+$7.3M |
| 5 |
Goldman Sachs
New York
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$13.4M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$8.11M |
| 4 |
Millennium Management
New York
|
-$7.58M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
First Manhattan
New York
| – | -$8K | -1,500 | Closed |
|
|
GWM
152
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -935 | Closed |
|
|
STA
153
Summit Trail Advisors
New York
| – | -$2K | -269 | Closed |
|
|
APA
154
American Portfolios Advisors
Holbrook,
New York
| – | -$578 | -100 | Closed |
|
|
FGAM
155
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$97 | +16 | New |
|
LSCC Hedge Fund Activity: Q1 2018 in Review
125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2018, worth a combined $614M — down 2.8% from $631M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LSCC and 19 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 45 added.
The largest buyer was Lion Point Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $15M sold.
- 125 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2018, down from 140 in Q4 2017.
- Funds reported $614M of Lattice Semiconductor stock for Q1 2018, down 2.8% quarter-over-quarter.
- 19 funds opened new Lattice Semiconductor positions in Q1 2018 and 31 closed out, a net change of -12 holders.
- The largest Lattice Semiconductor buyer in Q1 2018 was Lion Point Capital, an estimated $30.9M added.
- The largest Lattice Semiconductor seller in Q1 2018 was Fidelity Investments, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2018.