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Lattice Semiconductor
LSCC

153 hedge funds and large institutions have $824M invested in Lattice Semiconductor in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,586% more call options, than puts

Call options by funds: $967K | Put options by funds: $36K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

6% more funds holding

Funds holding: 145 → 153 (+8)

0.46% less ownership

Funds ownership: 92.39% → 91.93% (-0.46%)

11% less capital invested

Capital invested by funds: $931M → $824M (-$107M)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
44
Reduced
55
Closed
26
Calls
$967K
Puts
$36K
Net Calls
+$931K
Net Calls Change
-$363K

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$15.9M
2
FCM
Frontier Capital Management
Massachusetts
+$15.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$13.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.96M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12M
2
GF
Greenhouse Funds
Maryland
-$6.97M
3
Invesco
Invesco
Georgia
-$6.49M
4
Ameriprise
Ameriprise
Minnesota
-$6.4M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWC
151
First Washington Corp
Washington
– -$5.21M -650,630 Closed
EGM
152
Engineers Gate Manager
New York
– -$1.91M -238,337 Closed
FIA
153
FNY Investment Advisers
New York
– -$1.12M -166,285 Closed
JG
154
Jefferies Group
New York
– -$1.25M -155,669 Closed
OAM
155
Oberweis Asset Management
Illinois
– -$1.18M -147,000 Closed
SCA
156
Secor Capital Advisors
New York
– -$971K -121,377 Closed
MSL
157
Mackay Shields LLC
New York
– -$495K -61,900 Closed
AG
158
Algert Global
California
– -$350K -43,810 Closed
CRC
159
Curi RMB Capital
Illinois
– -$254K -31,800 Closed
RJA
160
Raymond James & Associates
Florida
– -$244K -30,500 Closed
Simplex Trading
161
Simplex Trading
Illinois
– -$194K -28,796 Closed
II
162
Ibex Investors
Colorado
– -$215K -26,879 Closed
QC
163
Quadrature Capital
United Kingdom
– -$208K -25,953 Closed
QT
164
Quantbot Technologies
New York
– -$172K -21,599 Closed
DWT
165
Dorsey & Whitney Trust
South Dakota
– -$167K -20,860 Closed
PTC
166
Petrus Trust Company
Texas
– -$139K -17,418 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$112K -13,957 Closed
BCM
168
Bayesian Capital Management
New York
– -$104K -13,000 Closed
TI
169
Trexquant Investment
Connecticut
– -$94K -11,776 Closed
LCM
170
Laurion Capital Management
New York
– -$82K -10,259 Closed
FRM
171
Fox Run Management
Connecticut
– -$80K -10,004 Closed
Macquarie Group
172
Macquarie Group
Australia
– -$48K -6,000 Closed
SPIA
173
Steward Partners Investment Advisory
New York
– -$8K -1,000 Closed
ASN
174
Advisory Services Network
Georgia
– -$7K -900 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$202 -30 Closed
4 5 6
7
8

LSCC Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2018, worth a combined $824M — down 11% from $931M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LSCC positions and 26 closed out — a net gain of 11 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was Permian Investment Partners, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $12M.

  • 153 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2018, up from 145 in Q3 2018.
  • Funds reported $824M of Lattice Semiconductor stock for Q4 2018, down 11% quarter-over-quarter.
  • 37 funds opened new Lattice Semiconductor positions in Q4 2018 and 26 closed out, a net change of +11 holders.
  • The largest Lattice Semiconductor buyer in Q4 2018 was Permian Investment Partners, an estimated $15.9M added.
  • The largest Lattice Semiconductor seller in Q4 2018 was Millennium Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2018.