Lattice Semiconductor
LSCC
152 hedge funds and large institutions have $710M invested in Lattice Semiconductor in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 33 closing their positions.
229% more call options, than puts
Call options by funds: $125K | Put options by funds: $38K
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
5% less funds holding
Funds holding: 160 → 152 (-8)
7% less capital invested
Capital invested by funds: $767M → $710M (-$56.6M)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$34.9M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$34.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$11.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$31.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$16.5M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$8.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
176
First Quadrant
Glendale,
California
| – | -$93K | -13,500 | Closed |
|
|
LA
177
Lucus Advisors
New York
| – | -$92K | -13,311 | Closed |
|
|
CG
178
Clinton Group
New York
| – | -$88K | -12,842 | Closed |
|
|
JG
179
Jefferies Group
New York
| – | -$84K | -12,143 | Closed |
|
|
GC
180
Guggenheim Capital
Chicago,
Illinois
| – | -$81K | -11,814 | Closed |
|
|
BJ
181
BlackRock Japan
Tokyo,
Japan
| – | -$75K | -10,858 | Closed |
|
|
IPC
182
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$72K | -10,505 | Closed |
|
|
PG
183
PEAK6 Group
Chicago,
Illinois
| – | -$62K | -9,047 | Closed |
|
184
Walleye Trading
New York
| – | -$30K | -4,372 | Closed |
|
|
FMT
185
First Mercantile Trust
Cordova,
Tennessee
| – | -$25K | -3,669 | Closed |
|
LSCC Hedge Fund Activity: Q1 2015 in Review
152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2015, worth a combined $710M — down 7.4% from $767M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LSCC and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 54 added.
The largest buyer was Soros Fund Management, adding an estimated $34.9M. The largest seller was Bank of New York Mellon, cutting an estimated $31.7M.
- 152 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2015, down from 160 in Q4 2014.
- Funds reported $710M of Lattice Semiconductor stock for Q1 2015, down 7.4% quarter-over-quarter.
- 25 funds opened new Lattice Semiconductor positions in Q1 2015 and 33 closed out, a net change of -8 holders.
- The largest Lattice Semiconductor buyer in Q1 2015 was Soros Fund Management, an estimated $34.9M added.
- The largest Lattice Semiconductor seller in Q1 2015 was Bank of New York Mellon, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2015.