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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.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $117K | Put options by funds: $20K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

44% more capital invested

Capital invested by funds: $606M → $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)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
52
Reduced
48
Closed
19
Calls
$117K
Puts
$20K
Net Calls
+$97K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
2
MCM
Munder Capital Management
Michigan
+$18M
3
SAM
Sentinel Asset Management
Vermont
+$8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.98M
5
BIM
Bogle Investment Management
Massachusetts
+$4.37M

Top Sellers

1
Invesco
Invesco
Georgia
-$33.7M
2
CI
Cambiar Investors
Colorado
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
4
TC
TFS Capital
Pennsylvania
-$5.37M
5
Wells Fargo
Wells Fargo
California
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92.4M -$10.1M -1,484,217 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57M +$1.66M +243,483 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$56.2M +$2.35M +343,748 +5%
Invesco
4
Invesco
Georgia
$52.5M -$33.7M -4,940,899 -42%
Franklin Resources
5
Franklin Resources
California
$50.8M -$132K -19,325 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.5M +$1.17M +171,974 +3%
Ameriprise
7
Ameriprise
Minnesota
$41.5M -$2.07M -303,329 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.2M +$29.8M +4,359,972 New
BIT
9
BlackRock Institutional Trust
California
$29.6M +$2.89M +423,521 +13%
NIMC
10
NWQ Investment Management Company
California
$27.2M +$1.16M +170,440 +5%
BFA
11
BlackRock Fund Advisors
California
$22.6M -$57K -8,341 -0.3%
MCM
12
Munder Capital Management
Michigan
$21.9M +$18M +2,634,241 +1,711%
State Street
13
State Street
Massachusetts
$18.7M +$609K +89,226 +4%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$15.7M -$400K -58,600 -3%
Wells Fargo
15
Wells Fargo
California
$15.4M -$4.53M -662,899 -25%
TA
16
Teachers Advisors
New York
$15.2M +$7.31K +1,070 +0.1%
Northern Trust
17
Northern Trust
Illinois
$13.5M +$384K +56,227 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.3M +$3.66M +535,750 +59%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.4M +$3.95M +578,398 +78%
SAM
20
Sentinel Asset Management
Vermont
$9.18M +$8M +1,171,400 New
Norges Bank
21
Norges Bank
Norway
$8.14M – – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$8.01M +$6.98M +1,021,923 New
PC
23
Polar Capital
United Kingdom
$7.9M -$1.42M -207,552 -17%
GAM
24
Gotham Asset Management
New York
$7.77M -$1.97M -288,923 -23%
BIM
25
Bogle Investment Management
Massachusetts
$7.75M +$4.37M +640,445 +184%
1
2 3 4 5

LSCC Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2014, worth a combined $873M — up 44% from $606M 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.