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Lattice Semiconductor

187 hedge funds and large institutions have $1.45B invested in Lattice Semiconductor in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $273K

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

76% more capital invested

Capital invested by funds: $824M → $1.45B (+$623M)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

22% more funds holding

Funds holding: 153187 (+34)

0.09% more ownership

Funds ownership: 91.93%92.02% (+0.09%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
66
Reduced
51
Closed
23
Calls
$1.68M
Puts
$273K
Net Calls
+$1.4M
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$212K +$73.7K +7,382 +70%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$206K +$173K +17,300 +5,767%
ECM
153
ExodusPoint Capital Management
New York
$203K +$170K +17,035 New
AG
154
Aperio Group
California
$199K +$49.4K +4,948 +42%
SL
155
Signition LP
New York
$186K +$156K +15,627 New
BCM
156
Beck Capital Management
Texas
$175K +$146K +14,635 New
II
157
Ibex Investors
Colorado
$175K +$146K +14,650 New
FRM
158
Fox Run Management
Connecticut
$172K +$144K +14,426 New
Prudential Financial
159
Prudential Financial
New Jersey
$163K -$164K -16,412 -55%
ZIM
160
Zacks Investment Management
Illinois
$155K -$724K -72,582 -85%
ProShare Advisors
161
ProShare Advisors
Maryland
$152K +$3.94K +395 +3%
SRAM
162
Stone Ridge Asset Management
New York
$146K +$18K +1,800 +17%
Principal Financial Group
163
Principal Financial Group
Iowa
$143K -$47.1K -4,718 -28%
CI
164
Cigna Investments
Connecticut
$143K +$119K +11,886 New
BCM
165
BlueCrest Capital Management
Jersey
$139K +$389 +39 +0.3%
PRC
166
Pearl River Capital
Michigan
$136K +$75.7K +7,583 +196%
AIP
167
Ameritas Investment Partners
Nebraska
$115K -$7K -702 -7%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$73K +$42.2K +4,231 +226%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$72K -$161K -16,087 -72%
MAM
170
Meeder Asset Management
Ohio
$62K +$30.8K +3,091 +157%
AG
171
Advisor Group
Arizona
$36K
Simplex Trading
172
Simplex Trading
Illinois
$26K +$22.1K +2,214 New
WEC
173
Winslow Evans & Crocker
Massachusetts
$22K +$6.59K +660 +57%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$20K
FIB
175
First Interstate Bank
Montana
$12K -$58.9K -5,907 -86%

LSCC Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2019, worth a combined $1.45B — up 76% from $824M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LSCC positions and 23 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Ameriprise, cutting an estimated $105M.

  • 187 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2019, up from 153 in Q4 2018.
  • Funds reported $1.45B of Lattice Semiconductor stock for Q1 2019, up 76% quarter-over-quarter.
  • 57 funds opened new Lattice Semiconductor positions in Q1 2019 and 23 closed out, a net change of +34 holders.
  • The largest Lattice Semiconductor buyer in Q1 2019 was Wellington Management Group, an estimated $31.8M added.
  • The largest Lattice Semiconductor seller in Q1 2019 was Ameriprise, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.