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Lattice Semiconductor

122 hedge funds and large institutions have $485M invested in Lattice Semiconductor in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,967% more call options, than puts

Call options by funds: $186K | Put options by funds: $9K

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 125122 (-3)

15% less capital invested

Capital invested by funds: $572M → $485M (-$86.5M)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
50
Reduced
41
Closed
12
Calls
$186K
Puts
$9K
Net Calls
+$177K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$71.8M -$10.1M -2,046,664 -11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.4M +$5.81M +1,172,704 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M +$1.16M +233,018 +4%
CI
4
Cambiar Investors
Colorado
$27.8M +$1.08M +217,029 +4%
Franklin Resources
5
Franklin Resources
California
$25.2M +$3.37M +680,211 +14%
Ameriprise
6
Ameriprise
Minnesota
$25.1M -$388K -78,200 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.4M +$924K +186,467 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.9M +$2.27M +458,141 +11%
BIT
9
BlackRock Institutional Trust
California
$16.8M +$943K +190,316 +5%
BFA
10
BlackRock Fund Advisors
California
$13.4M +$1.68M +338,212 +13%
Wells Fargo
11
Wells Fargo
California
$10.6M -$1.28M -257,654 -10%
State Street
12
State Street
Massachusetts
$10.1M -$202K -40,803 -2%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$9.27M +$1.79M +361,300 +21%
Northern Trust
14
Northern Trust
Illinois
$8.91M -$1.72M -346,886 -15%
TA
15
Teachers Advisors
New York
$8.58M +$5.2M +1,048,700 +120%
CCM
16
Cadence Capital Management
Massachusetts
$7.81M -$1.43M -289,148 -14%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$7.58M -$1.02M -205,900 -11%
NIMC
18
NWQ Investment Management Company
California
$6.81M +$7.57M +1,527,080 New
USAA
19
United Services Automobile Association
Texas
$5.9M
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.24M +$744K +150,000 +15%
HCM
21
Highbridge Capital Management
New York
$4.96M -$489K -98,575 -8%
Norges Bank
22
Norges Bank
Norway
$4.63M
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.47M +$93.7K +18,900 +2%
SFM
24
Systematic Financial Management
New Jersey
$3M -$1.48M -297,975 -31%
Canada Life
25
Canada Life
Manitoba, Canada
$2.97M +$391K +78,882 +13%

LSCC Hedge Fund Activity: Q3 2013 in Review

122 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2013, worth a combined $485M — down 15% from $572M a quarter earlier.

Fund positioning in LSCC was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 50 added to existing stakes and 41 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $7.57M. The largest seller was Cadian Capital Management, cutting an estimated $24.7M.

  • 122 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2013, down from 125 in Q2 2013.
  • Funds reported $485M of Lattice Semiconductor stock for Q3 2013, down 15% quarter-over-quarter.
  • 12 funds opened new Lattice Semiconductor positions in Q3 2013 and 12 closed out, a net change of 0 holders.
  • The largest Lattice Semiconductor buyer in Q3 2013 was NWQ Investment Management Company, an estimated $7.57M added.
  • The largest Lattice Semiconductor seller in Q3 2013 was Cadian Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2013.