Lattice Semiconductor
LSCC
169 hedge funds and large institutions have $931M invested in Lattice Semiconductor in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 14 closing their positions.
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
14% more funds holding
Funds holding: 148 → 169 (+21)
7% more capital invested
Capital invested by funds: $873M → $931M (+$58.7M)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less call options, than puts
Call options by funds: $80K | Put options by funds: $186K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.16M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$7.87M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.01M |
| 4 |
Bank of New York Mellon
New York
|
-$7.56M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
176
Suntrust Banks
Atlanta,
Georgia
| – | -$92K | -11,901 | Closed |
|
|
PA
177
Profund Advisors
Bethesda,
Maryland
| – | -$89K | -11,400 | Closed |
|
|
PAG
178
Private Advisor Group
Morristown,
New Jersey
| – | -$85K | -10,865 | Closed |
|
179
Comerica Bank
Dallas,
Texas
| – | -$84K | -10,769 | Closed |
|
|
OCM
180
Osterweis Capital Management
San Francisco,
California
| – | -$78K | -10,000 | Closed |
|
181
Lazard Asset Management
New York
| – | -$35K | -4,575 | Closed |
|
182
Walleye Trading
New York
| – | -$22 | -2,851 | Closed |
|
|
PTC
183
Private Trust Company
Cleveland,
Ohio
| – | -$10K | -1,291 | Closed |
|
LSCC Hedge Fund Activity: Q2 2014 in Review
169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2014, worth a combined $931M — up 6.7% from $873M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LSCC positions and 14 closed out — a net gain of 21 holders — while 61 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was Invesco, cutting an estimated $22.4M.
- 169 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2014, up from 148 in Q1 2014.
- Funds reported $931M of Lattice Semiconductor stock for Q2 2014, up 6.7% quarter-over-quarter.
- 35 funds opened new Lattice Semiconductor positions in Q2 2014 and 14 closed out, a net change of +21 holders.
- The largest Lattice Semiconductor buyer in Q2 2014 was Fidelity Investments, an estimated $16.5M added.
- The largest Lattice Semiconductor seller in Q2 2014 was Invesco, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2014.