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Lattice Semiconductor

240 hedge funds and large institutions have $2.36B invested in Lattice Semiconductor in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $1.86B → $2.36B (+$495M)

22% more funds holding

Funds holding: 196240 (+44)

0.49% more ownership

Funds ownership: 96.65%97.14% (+0.49%)

10% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $21M

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
240
Holders Change
+44
Holders Change %
+22.45%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
61
Increased
70
Reduced
87
Closed
16
Calls
$18.9M
Puts
$21M
Net Calls
-$2.07M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$581K +$325K +17,728 +126%
Jennison Associates
152
Jennison Associates
New York
$538K +$539K +29,417 New
GC
153
Guggenheim Capital
Illinois
$528K +$529K +28,882 New
WAM
154
Wakefield Asset Management
Colorado
$524K -$168K -9,152 -24%
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
$495K -$127K -6,922 -20%
Walleye Trading
156
Walleye Trading
New York
$486K +$487K +26,597 New
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$475K
DCM
158
Dupont Capital Management
Delaware
$467K -$394K -21,520 -46%
UFF
159
USA Financial Formulas
Michigan
$463K +$464K +25,339 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$445K -$50.5K -2,759 -10%
SSA
161
Schonfeld Strategic Advisors
New York
$432K +$134K +7,300 +45%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$429K
EGM
163
Engineers Gate Manager
New York
$426K -$3.61M -197,363 -89%
XK
164
Xact Kapitalforvaltning
Sweden
$422K +$172K +9,400 +69%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$421K +$91.6K +5,002 +28%
AB
166
Amalgamated Bank
New York
$406K -$5.02K -274 -1%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$405K +$406K +22,147 New
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$397K +$22.7K +1,238 +6%
P
169
Pitcairn
Pennsylvania
$396K -$8.11K -443 -2%
SRAM
170
Stone Ridge Asset Management
New York
$377K +$20.1K +1,100 +6%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$369K +$370K +20,200 New
Jane Street
172
Jane Street
New York
$368K +$369K +20,142 New
MCM
173
Marathon Capital Management
Maryland
$366K
AG
174
Aperio Group
California
$327K -$24.6K -1,341 -7%
CANY
175
Caxton Associates (New York)
New York
$327K +$327K +17,883 New

LSCC Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2019, worth a combined $2.36B — up 27% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LSCC positions and 16 closed out — a net gain of 45 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $138M. The largest seller was Lion Point Capital, cutting an estimated $75.6M.

  • 240 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2019, up from 196 in Q2 2019.
  • Funds reported $2.36B of Lattice Semiconductor stock for Q3 2019, up 27% quarter-over-quarter.
  • 61 funds opened new Lattice Semiconductor positions in Q3 2019 and 16 closed out, a net change of +45 holders.
  • The largest Lattice Semiconductor buyer in Q3 2019 was AllianceBernstein, an estimated $138M added.
  • The largest Lattice Semiconductor seller in Q3 2019 was Lion Point Capital, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2019.