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Lattice Semiconductor

235 hedge funds and large institutions have $6.23B invested in Lattice Semiconductor in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $15.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $4.01B → $6.23B (+$2.22B)

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

5% more funds holding

Funds holding: 224235 (+11)

2.91% less ownership

Funds ownership: 102.44%99.53% (-2.9%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
70
Reduced
94
Closed
34
Calls
$46.8M
Puts
$15.1M
Net Calls
+$31.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$360K -$113K -2,923 -27%
SM
177
Southport Management
Wyoming
$344K
PCM
178
Prelude Capital Management
New York
$335K -$929K -24,036 -77%
Asset Management One
179
Asset Management One
Japan
$328K +$18.9K +488 +7%
KeyBank National Association
180
KeyBank National Association
Ohio
$317K -$5.76K -149 -2%
TRCT
181
Tower Research Capital (TRC)
New York
$310K -$2.88M -74,434 -92%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$306K -$205K -5,291 -44%
UFF
183
USA Financial Formulas
Michigan
$306K +$258K +6,668 New
SF
184
Synovus Financial
Georgia
$301K -$204K -5,275 -45%
WPC
185
White Pine Capital
Minnesota
$294K -$130K -3,350 -34%
ACM
186
Alpha Capital Management
Texas
$292K +$246K +6,370 New
SEC
187
Seven Eight Capital
New York
$285K +$240K +6,212 New
LPL Financial
188
LPL Financial
California
$274K +$231K +5,980 New
JG
189
Jefferies Group
New York
$265K +$223K +5,780 New
AS
190
Altshuler Shaham
Israel
$264K +$182K +4,698 +438%
MYIA
191
Mount Yale Investment Advisors
Colorado
$256K +$216K +5,592 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$247K +$32.9K +850 +19%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$230K +$194K +5,009 New
IFS
194
Ifrah Financial Services
Arkansas
$212K +$179K +4,634 New
OIA
195
OneDigital Investment Advisors
Kansas
$203K +$171K +4,422 New
ACM
196
AlphaCrest Capital Management
New York
$202K -$425K -11,000 -71%
Comerica Bank
197
Comerica Bank
Texas
$202K +$179K +4,635 New
HFA
198
Hoover Financial Advisors
Pennsylvania
$189K +$168K +4,357 New
FF
199
FourThought Financial
Florida
$127K +$107K +2,773 New
FQ
200
First Quadrant
California
$98K

LSCC Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2020, worth a combined $6.23B — up 55% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 34 closed out — a net gain of 12 holders — while 70 added to existing stakes and 94 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $55.3M.

  • 235 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $6.23B of Lattice Semiconductor stock for Q4 2020, up 55% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q4 2020 and 34 closed out, a net change of +12 holders.
  • The largest Lattice Semiconductor buyer in Q4 2020 was Sylebra Capital (HK), an estimated $69.4M added.
  • The largest Lattice Semiconductor seller in Q4 2020 was AllianceBernstein, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2020.