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Lattice Semiconductor

267 hedge funds and large institutions have $7.45B invested in Lattice Semiconductor in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $61M | Put options by funds: $10.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

24% more capital invested

Capital invested by funds: $6.02B → $7.45B (+$1.42B)

11% more funds holding

Funds holding: 240267 (+27)

0.8% more ownership

Funds ownership: 98.11%98.91% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

Holders
267
Holders Change
+27
Holders Change %
+11.25%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
88
Reduced
90
Closed
36
Calls
$61M
Puts
$10.6M
Net Calls
+$50.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
151
STRS Ohio
Ohio
$1.01M -$364K -7,100 -28%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$991K +$137K +2,667 +18%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$890K +$178K +3,475 +28%
LSA
154
Leonteq Securities AG
Switzerland
$874K -$286K -5,583 -26%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$874K -$247K -4,824 -24%
PCM
156
Prelude Capital Management
New York
$866K +$416K +8,120 +111%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$851K -$786K -15,320 -50%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$825K +$753K +14,682 New
CGH
159
Crossmark Global Holdings
Texas
$824K +$752K +14,660 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$816K -$3.57M -69,593 -83%
DCM
161
Dupont Capital Management
Delaware
$808K
MCM
162
Marathon Capital Management
Maryland
$786K
Wolverine Trading
163
Wolverine Trading
Illinois
$762K -$458K -8,935 -40%
VRS
164
Virginia Retirement Systems
Virginia
$719K +$20.5K +400 +3%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$707K +$210K +4,098 +48%
SAM
166
Securian Asset Management
Minnesota
$705K +$644K +12,549 New
PFO
167
Pathstone Family Office
New Jersey
$654K +$172K +3,358 +40%
DF
168
Donoghue Forlines
Massachusetts
$634K +$11.9K +232 +2%
PA
169
Profund Advisors
Maryland
$630K +$575K +11,218 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$618K +$333K +6,496 +151%
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$604K
EGM
172
Engineers Gate Manager
New York
$599K -$1.12M -21,907 -67%
ECM
173
ExodusPoint Capital Management
New York
$597K +$545K +10,632 New
SM
174
Sciencast Management
New Jersey
$587K +$559K +10,900 New
FIM
175
Freedom Investment Management
Connecticut
$586K -$5.74K -112 -1%

LSCC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2021, worth a combined $7.45B — up 24% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSCC positions and 36 closed out — a net gain of 27 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Wellington Management Group, cutting an estimated $150M.

  • 267 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2021, up from 240 in Q1 2021.
  • Funds reported $7.45B of Lattice Semiconductor stock for Q2 2021, up 24% quarter-over-quarter.
  • 63 funds opened new Lattice Semiconductor positions in Q2 2021 and 36 closed out, a net change of +27 holders.
  • The largest Lattice Semiconductor buyer in Q2 2021 was BlackRock, an estimated $302M added.
  • The largest Lattice Semiconductor seller in Q2 2021 was Wellington Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.