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Lattice Semiconductor
LSCC

240 hedge funds and large institutions have $2.36B invested in Lattice Semiconductor in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

27% more capital invested

Capital invested by funds: $1.86B → $2.36B (+$495M)

22% more funds holding

Funds holding: 196 → 240 (+44)

0.49% more ownership

Funds ownership: 96.65% → 97.14% (+0.49%)

10% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $21M

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
240
Holders Change
+44
Holders Change %
+22.45%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
61
Increased
70
Reduced
87
Closed
16
Calls
$18.9M
Puts
$21M
Net Calls
-$2.07M
Net Calls Change
-$3.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$138M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
BCH
Berkshire Capital Holdings
California
+$14.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$14.4M

Top Sellers

1
LPC
Lion Point Capital
New York
-$75.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$39.6M
3
Goldman Sachs
Goldman Sachs
New York
-$38.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$30.4M
5
CCM
Channing Capital Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
176
Paloma Partners
Connecticut
$317K +$317K +17,337 New
GCA
177
Greenwood Capital Associates
South Carolina
$311K -$458K -25,001 -59%
BAM
178
Blueshift Asset Management
New Jersey
$309K +$310K +16,914 New
OIA
179
OneDigital Investment Advisors
Kansas
$296K -$24.3K -1,325 -8%
CRC
180
Curi RMB Capital
Illinois
$293K +$293K +16,000 New
TRAM
181
Tuscan Ridge Asset Management
Illinois
$288K +$288K +15,750 New
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$282K -$69.2K -3,778 -20%
GCP
183
GSA Capital Partners
United Kingdom
$272K -$277K -15,109 -50%
HF
184
HRT Financial
New York
$270K +$271K +14,814 New
BCM
185
Beck Capital Management
Texas
$268K – – –
WG
186
Winton Group
United Kingdom
$264K +$265K +14,447 New
ProShare Advisors
187
ProShare Advisors
Maryland
$260K +$32.9K +1,799 +14%
Luther King Capital Management (LKCM)
188
Luther King Capital Management (LKCM)
Texas
$256K -$256K -14,000 -50%
SPC
189
Sigma Planning Corp
Michigan
$255K +$255K +13,943 New
CL
190
CSS LLC
Illinois
$251K -$324K -17,700 -56%
HighTower Advisors
191
HighTower Advisors
Illinois
$241K +$243K +13,269 New
HSBC Holdings
192
HSBC Holdings
United Kingdom
$239K +$240K +13,086 New
SM
193
Sciencast Management
New Jersey
$235K -$86.1K -4,700 -28%
FMT
194
First Mercantile Trust
Tennessee
$233K +$38.8K +2,118 +20%
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
$232K – – –
SAM
196
Silphium Asset Management
United Kingdom
$229K +$229K +12,500 New
BTS
197
BB&T Securities
Virginia
$203K +$204K +11,137 New
QT
198
Quantbot Technologies
New York
$200K +$201K +10,982 New
AIP
199
Ameritas Investment Partners
Nebraska
$194K – – –
Walleye Capital
200
Walleye Capital
New York
$188K +$161K +8,779 +585%
6 7
8
9 10

LSCC Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2019, worth a combined $2.36B — up 27% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LSCC positions and 16 closed out — a net gain of 45 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $138M. The largest seller was Lion Point Capital, cutting an estimated $75.6M.

  • 240 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2019, up from 196 in Q2 2019.
  • Funds reported $2.36B of Lattice Semiconductor stock for Q3 2019, up 27% quarter-over-quarter.
  • 61 funds opened new Lattice Semiconductor positions in Q3 2019 and 16 closed out, a net change of +45 holders.
  • The largest Lattice Semiconductor buyer in Q3 2019 was AllianceBernstein, an estimated $138M added.
  • The largest Lattice Semiconductor seller in Q3 2019 was Lion Point Capital, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2019.