Lattice Semiconductor
LSCC
117 hedge funds and large institutions have $439M invested in Lattice Semiconductor in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 27 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
15% less funds holding
Funds holding: 137 → 117 (-20)
34% less capital invested
Capital invested by funds: $664M → $439M (-$226M)
70% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$9.3M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$6.58M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$6.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$11.1M |
| 2 |
TA
Teachers Advisors
New York
|
-$4.03M |
| 3 |
Two Sigma Investments
New York
|
-$3.76M |
| 4 |
Bank of New York Mellon
New York
|
-$3.13M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.11M |
LSCC Hedge Fund Activity: Q3 2015 in Review
117 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2015, worth a combined $439M — down 34% from $664M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LSCC and 8 opened new positions — a net loss of 19 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $11.1M sold.
- 117 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2015, down from 137 in Q2 2015.
- Funds reported $439M of Lattice Semiconductor stock for Q3 2015, down 34% quarter-over-quarter.
- 8 funds opened new Lattice Semiconductor positions in Q3 2015 and 27 closed out, a net change of -19 holders.
- The largest Lattice Semiconductor buyer in Q3 2015 was Frontier Capital Management, an estimated $14.5M added.
- The largest Lattice Semiconductor seller in Q3 2015 was Sentinel Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2015.