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Lattice Semiconductor

137 hedge funds and large institutions have $664M invested in Lattice Semiconductor in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $176K | Put options by funds: $42K

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

7% less capital invested

Capital invested by funds: $710M → $664M (-$46.8M)

10% less funds holding

Funds holding: 152137 (-15)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
47
Reduced
50
Closed
32
Calls
$176K
Puts
$42K
Net Calls
+$134K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$80.2M +$7.91M +1,263,650 +10%
NIMC
2
NWQ Investment Management Company
California
$69.7M +$165K +26,328 +0.2%
SFM
3
Soros Fund Management
New York
$59.9M +$19.5M +3,106,955 +44%
Franklin Resources
4
Franklin Resources
California
$59.7M +$4.61M +735,854 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.3M +$1.07M +170,178 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.5M +$5M +799,007 +12%
CI
7
Cambiar Investors
Colorado
$33.8M +$731K +116,680 +2%
BIT
8
BlackRock Institutional Trust
California
$18.4M +$554K +88,374 +3%
BFA
9
BlackRock Fund Advisors
California
$15.9M -$1.87M -298,536 -10%
State Street
10
State Street
Massachusetts
$15.2M -$1.64M -261,508 -9%
SAM
11
Sentinel Asset Management
Vermont
$11.1M +$182K +29,000 +2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$11M +$1.64M +261,400 +16%
KCM
13
Kennedy Capital Management
Missouri
$8.84M -$125K -19,926 -1%
Northern Trust
14
Northern Trust
Illinois
$8.25M -$39.3K -6,277 -0.4%
USAA
15
United Services Automobile Association
Texas
$8.02M +$620K +99,000 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.51M -$693K -110,619 -8%
Invesco
17
Invesco
Georgia
$7.29M -$65.6K -10,476 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.09M -$3.07M -490,504 -29%
Norges Bank
19
Norges Bank
Norway
$6.61M -$4.72M -752,815 -40%
TA
20
Teachers Advisors
New York
$6.14M -$3.43M -547,490 -34%
PCMI
21
Paradigm Capital Management Inc
New York
$6.02M +$3.19M +509,900 +99%
MAA
22
Managed Account Advisors
New Jersey
$5.92M +$167K +26,687 +3%
HA
23
Heartland Advisors
Wisconsin
$5.89M +$6.26M +1,000,000 New
UBS Group
24
UBS Group
Switzerland
$5.66M +$5.95M +950,212 +8,931%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.44M -$20.4M -3,259,100 -78%

LSCC Hedge Fund Activity: Q2 2015 in Review

137 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2015, worth a combined $664M — down 6.6% from $710M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LSCC and 20 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Soros Fund Management, adding an estimated $19.5M. The largest seller was Fidelity Investments, cutting an estimated $20.4M.

  • 137 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2015, down from 152 in Q1 2015.
  • Funds reported $664M of Lattice Semiconductor stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 20 funds opened new Lattice Semiconductor positions in Q2 2015 and 32 closed out, a net change of -12 holders.
  • The largest Lattice Semiconductor buyer in Q2 2015 was Soros Fund Management, an estimated $19.5M added.
  • The largest Lattice Semiconductor seller in Q2 2015 was Fidelity Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2015.