Lattice Semiconductor
LSCC
148 hedge funds and large institutions have $873M invested in Lattice Semiconductor in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
44% more capital invested
Capital invested by funds: $607M → $873M (+$266M)
10% more funds holding
Funds holding: 135 → 148 (+13)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less call options, than puts
Call options by funds: $199K | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.8M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$18M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.98M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$33.7M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$19.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.53M |
LSCC Hedge Fund Activity: Q1 2014 in Review
148 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2014, worth a combined $873M — up 44% from $607M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LSCC positions and 19 closed out — a net gain of 14 holders — while 52 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $29.8M. The largest seller was Invesco, cutting an estimated $33.7M.
- 148 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2014, up from 135 in Q4 2013.
- Funds reported $873M of Lattice Semiconductor stock for Q1 2014, up 44% quarter-over-quarter.
- 33 funds opened new Lattice Semiconductor positions in Q1 2014 and 19 closed out, a net change of +14 holders.
- The largest Lattice Semiconductor buyer in Q1 2014 was Fidelity Investments, an estimated $29.8M added.
- The largest Lattice Semiconductor seller in Q1 2014 was Invesco, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2014.