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Lattice Semiconductor

135 hedge funds and large institutions have $606M invested in Lattice Semiconductor in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,767% more call options, than puts

Call options by funds: $86K | Put options by funds: $3K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $485M → $606M (+$121M)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

11% more funds holding

Funds holding: 122135 (+13)

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
50
Reduced
44
Closed
12
Calls
$86K
Puts
$3K
Net Calls
+$83K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.1M -$9.52M -1,841,043 -12%
Invesco
2
Invesco
Georgia
$63.9M -$23.1M -4,458,579 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M +$2.68M +518,515 +8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.5M +$11.1M +2,143,063 +46%
Franklin Resources
5
Franklin Resources
California
$35.8M +$4.34M +838,980 +15%
Ameriprise
6
Ameriprise
Minnesota
$30.8M -$204K -39,428 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.9M -$35.6K -6,893 -0.1%
CI
8
Cambiar Investors
Colorado
$19.2M -$14.2M -2,738,256 -44%
BIT
9
BlackRock Institutional Trust
California
$18.4M -$2.17M -418,744 -11%
NIMC
10
NWQ Investment Management Company
California
$18.1M +$9.17M +1,774,035 +116%
BFA
11
BlackRock Fund Advisors
California
$15.9M -$635K -122,841 -4%
Wells Fargo
12
Wells Fargo
California
$14.7M +$1.51M +291,205 +12%
State Street
13
State Street
Massachusetts
$12.6M +$110K +21,185 +0.9%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$11.3M -$97.2K -18,800 -0.9%
TA
15
Teachers Advisors
New York
$10.6M +$46K +8,890 +0.5%
Northern Trust
16
Northern Trust
Illinois
$9.12M -$1.74M -336,985 -17%
Federated Hermes
17
Federated Hermes
Pennsylvania
$7.12M +$1.5M +291,025 +29%
TC
18
TFS Capital
Pennsylvania
$7.08M +$5.06M +978,836 +316%
GAM
19
Gotham Asset Management
New York
$7.03M +$6.62M +1,279,969 New
PC
20
Polar Capital
United Kingdom
$6.69M -$4.11M -795,650 -40%
Norges Bank
21
Norges Bank
Norway
$5.72M
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.62M -$802K -155,000 -13%
CCM
23
Cadence Capital Management
Massachusetts
$5.55M -$3.83M -740,439 -42%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.99M +$3.92M +757,700 +511%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.97M +$2.96M +572,982 +172%

LSCC Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2013, worth a combined $606M — up 25% from $485M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LSCC positions and 12 closed out — a net gain of 14 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $23.1M.

  • 135 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2013, up from 122 in Q3 2013.
  • Funds reported $606M of Lattice Semiconductor stock for Q4 2013, up 25% quarter-over-quarter.
  • 26 funds opened new Lattice Semiconductor positions in Q4 2013 and 12 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q4 2013 was Bank of New York Mellon, an estimated $11.1M added.
  • The largest Lattice Semiconductor seller in Q4 2013 was Invesco, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.