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Lattice Semiconductor

235 hedge funds and large institutions have $6.23B invested in Lattice Semiconductor in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $15.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $4.01B → $6.23B (+$2.22B)

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

5% more funds holding

Funds holding: 224235 (+11)

2.91% less ownership

Funds ownership: 102.44%99.53% (-2.9%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
70
Reduced
94
Closed
34
Calls
$46.8M
Puts
$15.1M
Net Calls
+$31.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Marathon Capital Management
Maryland
$687K
Prudential Financial
152
Prudential Financial
New Jersey
$670K +$1.47K +38 +0.3%
GC
153
Guggenheim Capital
Illinois
$603K -$51.9K -1,342 -9%
VRS
154
Virginia Retirement Systems
Virginia
$600K +$54.1K +1,400 +12%
WG
155
Winton Group
United Kingdom
$598K -$564K -14,581 -53%
Squarepoint
156
Squarepoint
New York
$584K +$493K +12,746 New
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$580K +$489K +12,658 New
FIM
158
Freedom Investment Management
Connecticut
$571K -$53.8K -1,392 -10%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$561K +$177K +4,591 +60%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$553K -$4.02M -104,092 -90%
MS
161
Maven Securities
Jersey
$548K +$119K +3,082 +35%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$541K
AC
163
Allstate Corporation
Illinois
$535K
AIP
164
Ameritas Investment Partners
Nebraska
$525K
II
165
Inspire Investing
Idaho
$506K +$427K +11,052 New
GCP
166
GSA Capital Partners
United Kingdom
$491K -$607K -15,695 -59%
DF
167
Donoghue Forlines
Massachusetts
$452K +$381K +9,864 New
Canada Life
168
Canada Life
Manitoba, Canada
$447K
PP
169
Prudential plc
United Kingdom
$439K +$54.5K +1,409 +17%
BC
170
Bridgefront Capital
Texas
$426K +$360K +9,303 New
CSS
171
Cubist Systematic Strategies
Connecticut
$418K -$587K -15,184 -62%
VF
172
Virtu Financial
New York
$412K +$347K +8,987 New
Ameriprise
173
Ameriprise
Minnesota
$397K +$7.96K +206 +2%
HFM
174
Harvest Fund Management
China
$381K -$35K -906 -10%
FC
175
FORA Capital
Florida
$367K +$199K +5,139 +179%

LSCC Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2020, worth a combined $6.23B — up 55% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 34 closed out — a net gain of 12 holders — while 70 added to existing stakes and 94 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $55.3M.

  • 235 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $6.23B of Lattice Semiconductor stock for Q4 2020, up 55% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q4 2020 and 34 closed out, a net change of +12 holders.
  • The largest Lattice Semiconductor buyer in Q4 2020 was Sylebra Capital (HK), an estimated $69.4M added.
  • The largest Lattice Semiconductor seller in Q4 2020 was AllianceBernstein, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2020.