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Lattice Semiconductor

169 hedge funds and large institutions have $931M invested in Lattice Semiconductor in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

14% more funds holding

Funds holding: 148169 (+21)

7% more capital invested

Capital invested by funds: $873M → $931M (+$58.7M)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $80K | Put options by funds: $186K

Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
61
Reduced
60
Closed
14
Calls
$80K
Puts
$186K
Net Calls
-$106K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.8M -$18.1M -2,232,073 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M -$226K -27,893 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.8M +$16.5M +2,038,820 +47%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$51.4M -$7.56M -934,234 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.3M +$3.55M +438,249 +8%
Franklin Resources
6
Franklin Resources
California
$47M -$6.33M -782,005 -12%
Ameriprise
7
Ameriprise
Minnesota
$44.5M +$804K +99,400 +2%
Invesco
8
Invesco
Georgia
$32.4M -$22.4M -2,763,478 -41%
NIMC
9
NWQ Investment Management Company
California
$32.4M +$3.68M +455,175 +13%
BIT
10
BlackRock Institutional Trust
California
$31.9M +$772K +95,392 +3%
MCM
11
Munder Capital Management
Michigan
$25.4M +$2.32M +287,227 +10%
State Street
12
State Street
Massachusetts
$22.7M +$3.02M +372,853 +16%
BFA
13
BlackRock Fund Advisors
California
$21.4M -$2.32M -286,291 -10%
Norges Bank
14
Norges Bank
Norway
$18.3M +$9.5M +1,174,805 +113%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$16.5M -$35.6K -4,400 -0.2%
TA
16
Teachers Advisors
New York
$16.2M +$232K +28,731 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.3M +$3.33M +412,146 +31%
Northern Trust
18
Northern Trust
Illinois
$11.6M -$2.55M -314,684 -18%
Wells Fargo
19
Wells Fargo
California
$10.9M -$5.61M -693,801 -35%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.5M -$1.35M -166,500 -12%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.97M +$8.16M +1,008,913 +504%
GAM
22
Gotham Asset Management
New York
$9.67M +$1.46M +180,917 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.22M +$3.13M +386,376 +53%
SAM
24
Sentinel Asset Management
Vermont
$8.89M -$755K -93,370 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.88M +$4.23M +523,013 +94%

LSCC Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2014, worth a combined $931M — up 6.7% from $873M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LSCC positions and 14 closed out — a net gain of 21 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was Invesco, cutting an estimated $22.4M.

  • 169 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2014, up from 148 in Q1 2014.
  • Funds reported $931M of Lattice Semiconductor stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 35 funds opened new Lattice Semiconductor positions in Q2 2014 and 14 closed out, a net change of +21 holders.
  • The largest Lattice Semiconductor buyer in Q2 2014 was Fidelity Investments, an estimated $16.5M added.
  • The largest Lattice Semiconductor seller in Q2 2014 was Invesco, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2014.