Lattice Semiconductor
LSCC
122 hedge funds and large institutions have $495M 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.
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: 125 → 122 (-3)
13% less capital invested
Capital invested by funds: $572M → $495M (-$77.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$7.57M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.81M |
| 3 |
TA
Teachers Advisors
New York
|
+$5.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.37M |
| 5 |
Bank of New York Mellon
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$24.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.96M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.89M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.72M |
LSCC Hedge Fund Activity: Q3 2013 in Review
122 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2013, worth a combined $495M — down 13% 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 $495M of Lattice Semiconductor stock for Q3 2013, down 13% 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.