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Lattice Semiconductor

327 hedge funds and large institutions have $6.27B invested in Lattice Semiconductor in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $18.9M

18% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 111

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

0% more funds holding

Funds holding: 326327 (+1)

1.29% less ownership

Funds ownership: 97.2%95.91% (-1.3%)

20% less capital invested

Capital invested by funds: $7.85B → $6.27B (-$1.58B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
327
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
131
Reduced
111
Closed
44
Calls
$34.2M
Puts
$18.9M
Net Calls
+$15.3M
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PEAK6 Investments
Illinois
$1.6M -$966K -19,401 -37%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.58M -$2.01M -40,416 -55%
EVM
153
Eaton Vance Management
Massachusetts
$1.57M -$15.1K -304 -0.9%
William Blair & Company
154
William Blair & Company
Illinois
$1.52M -$1.4M -28,066 -47%
X
155
Xponance
Pennsylvania
$1.48M +$485K +9,742 +47%
ACM
156
Alight Capital Management
New York
$1.46M
SAM
157
Silvercrest Asset Management
New York
$1.39M +$1.43M +28,705 New
RG
158
Renaissance Group
Kentucky
$1.31M +$83.8K +1,683 +7%
EGM
159
Engineers Gate Manager
New York
$1.3M +$656K +13,166 +97%
PAM
160
Panagora Asset Management
Massachusetts
$1.29M -$373K -7,487 -22%
GC
161
Guggenheim Capital
Illinois
$1.28M -$346K -6,943 -21%
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$1.23M -$111K -2,229 -8%
SM
164
Sciencast Management
New Jersey
$1.22M +$999K +20,069 New
Federated Hermes
165
Federated Hermes
Pennsylvania
$1.19M -$3.02M -60,594 -71%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.18M -$1.74M -34,948 -59%
LP
167
LMR Partners
United Kingdom
$1.17M +$1.2M +24,042 New
P8IP
168
Pier 88 Investment Partners
California
$1.16M -$176K -3,540 -13%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$14.4K +290 +1%
SBIA
170
Sheaff Brock Investment Advisors
Indiana
$1.11M +$25.7K +516 +2%
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$1.11M +$454K +9,107 +67%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.07M -$303K -6,082 -22%
TRCT
173
Tower Research Capital (TRC)
New York
$1.07M +$97.4K +1,955 +10%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.07M -$72.3K -1,452 -6%
PP
175
Prudential plc
United Kingdom
$1.07M -$14.1K -284 -1%

LSCC Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2022, worth a combined $6.27B — down 20% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LSCC positions and 44 closed out — a net gain of 7 holders — while 131 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was BlackRock, cutting an estimated $226M.

  • 327 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2022, up from 326 in Q1 2022.
  • Funds reported $6.27B of Lattice Semiconductor stock for Q2 2022, down 20% quarter-over-quarter.
  • 51 funds opened new Lattice Semiconductor positions in Q2 2022 and 44 closed out, a net change of +7 holders.
  • The largest Lattice Semiconductor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $150M added.
  • The largest Lattice Semiconductor seller in Q2 2022 was BlackRock, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2022.