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Lattice Semiconductor

152 hedge funds and large institutions have $710M invested in Lattice Semiconductor in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $125K | Put options by funds: $38K

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

5% less funds holding

Funds holding: 160152 (-8)

7% less capital invested

Capital invested by funds: $767M → $710M (-$56.6M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
54
Reduced
52
Closed
33
Calls
$125K
Puts
$38K
Net Calls
+$87K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$78.3M +$14.4M +2,175,380 +21%
NIMC
2
NWQ Investment Management Company
California
$74.8M +$9.95M +1,500,703 +15%
Franklin Resources
3
Franklin Resources
California
$59.6M +$11.5M +1,740,047 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.7M +$1.82M +274,040 +4%
SFM
5
Soros Fund Management
New York
$44.8M +$34.9M +5,265,798 +294%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.7M +$3.96M +596,711 +10%
CI
7
Cambiar Investors
Colorado
$35.6M +$34.9M +5,263,285 +1,495%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$26.5M -$6.63M -999,807 -19%
BIT
9
BlackRock Institutional Trust
California
$19.2M +$18.4K +2,767 +0.1%
BFA
10
BlackRock Fund Advisors
California
$19M +$270K +40,670 +1%
State Street
11
State Street
Massachusetts
$18M +$370K +55,765 +2%
Norges Bank
12
Norges Bank
Norway
$11.9M -$228K -34,411 -2%
SAM
13
Sentinel Asset Management
Vermont
$11.8M +$3.67M +552,800 +42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M -$31.7M -4,779,227 -74%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$10.2M -$718K -108,200 -6%
TA
16
Teachers Advisors
New York
$10.1M -$1.84M -276,745 -15%
KCM
17
Kennedy Capital Management
Missouri
$9.64M +$10.1M +1,520,644 New
Northern Trust
18
Northern Trust
Illinois
$8.92M +$652K +98,376 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.78M +$1.16M +175,523 +15%
USAA
20
United Services Automobile Association
Texas
$8M +$8.37M +1,262,000 New
Invesco
21
Invesco
Georgia
$7.91M -$6.02M -907,945 -42%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.56M -$30.5M -4,593,880 -79%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6.28M -$746K -112,443 -10%
MAA
24
Managed Account Advisors
New Jersey
$6.21M +$3.42M +515,729 +111%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.16M -$443K -66,722 -8%

LSCC Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2015, worth a combined $710M — down 7.4% from $767M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LSCC and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 54 added.

The largest buyer was Soros Fund Management, adding an estimated $34.9M. The largest seller was Bank of New York Mellon, cutting an estimated $31.7M.

  • 152 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2015, down from 160 in Q4 2014.
  • Funds reported $710M of Lattice Semiconductor stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 25 funds opened new Lattice Semiconductor positions in Q1 2015 and 33 closed out, a net change of -8 holders.
  • The largest Lattice Semiconductor buyer in Q1 2015 was Soros Fund Management, an estimated $34.9M added.
  • The largest Lattice Semiconductor seller in Q1 2015 was Bank of New York Mellon, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2015.