Lattice Semiconductor
LSCC
160 hedge funds and large institutions have $768M invested in Lattice Semiconductor in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.
591% more call options, than puts
Call options by funds: $325K | Put options by funds: $47K
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
3% more funds holding
Funds holding: 156 → 160 (+4)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0% less capital inflows, than outflows
Capital inflows: $117M | Capital outflows: $117M
1.41% less ownership
Funds ownership: 96.9% → 95.49% (-1.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$17.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.7M |
| 3 |
Soros Fund Management
New York
|
+$11.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$6.39M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.1M |
| 3 |
Gotham Asset Management
New York
|
-$8.32M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$7.9M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$7.09M |
LSCC Hedge Fund Activity: Q4 2014 in Review
160 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2014, worth a combined $768M — down 11% from $859M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LSCC positions and 24 closed out — a net gain of 8 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $17.6M. The largest seller was Fidelity Investments, cutting an estimated $18.3M.
- 160 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2014, up from 156 in Q3 2014.
- Funds reported $768M of Lattice Semiconductor stock for Q4 2014, down 11% quarter-over-quarter.
- 32 funds opened new Lattice Semiconductor positions in Q4 2014 and 24 closed out, a net change of +8 holders.
- The largest Lattice Semiconductor buyer in Q4 2014 was NWQ Investment Management Company, an estimated $17.6M added.
- The largest Lattice Semiconductor seller in Q4 2014 was Fidelity Investments, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2014.