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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
MA
201
Montag & Associates
Georgia
$98K +$82.5K +2,135 New
CP
202
Corbenic Partners
Pennsylvania
$92K
WEC
203
Winslow Evans & Crocker
Massachusetts
$90K
ACM
204
Adalta Capital Management
New York
$89K -$182K -4,700 -71%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$57K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$56K -$14K -362 -23%
ASN
207
Advisory Services Network
Georgia
$53K
MIFH
208
Migdal Insurance & Financial Holdings
Israel
$52K +$17.4K +450 +61%
US Bancorp
209
US Bancorp
Minnesota
$49K
SWM
210
Selective Wealth Management
Virginia
$46K
PWPS
211
Pinnacle Wealth Planning Services
Ohio
$36K +$30.4K +787 New
CMBA
212
C.M. Bidwell & Associates
Hawaii
$21K -$23.4K -605 -57%
Federated Hermes
213
Federated Hermes
Pennsylvania
$19K -$32K -828 -67%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$18K
MAM
215
McCarthy Asset Management
California
$18K +$15.5K +400 New
FHA
216
First Horizon Advisors
Tennessee
$13K +$271 +7 +3%
IAIM
217
International Assets Investment Management
Florida
$11K +$9.66K +250 New
BAM
218
Bellevue Asset Management
Washington
$6K -$2.59K -67 -30%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$6K
TWA
220
TCI Wealth Advisors
Arizona
$5K
PA
221
Parallel Advisors
California
$4K +$3.56K +92 +9,200%
AIG
222
American International Group
New York
$3.62K -$52.3K -1,353 -2%
IFAM
223
Institutional & Family Asset Management
Colorado
$3K -$116 -3 -4%
CWP
224
Concord Wealth Partners
Virginia
$3K +$2.67K +69 New
ICP
225
Interchange Capital Partners
Pennsylvania
$3K +$3.33K +86 New

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.