Lattice Semiconductor
LSCC
122 hedge funds and large institutions have $645M invested in Lattice Semiconductor in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 14 closing their positions.
1,079% more call options, than puts
Call options by funds: $920K | Put options by funds: $78K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
4% more funds holding
Funds holding: 117 → 122 (+5)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
12.98% less ownership
Funds ownership: 96.79% → 83.81% (-13%)
48% less capital inflows, than outflows
Capital inflows: $58.3M | Capital outflows: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.51M |
| 2 |
KCM
Kingdon Capital Management
New York
|
+$8.39M |
| 3 |
QAM
Quentec Asset Management
New York
|
+$6.54M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$6.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Soros Fund Management
New York
|
-$43.4M |
| 2 |
Cambiar Investors
Denver,
Colorado
|
-$9.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$5.64M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.35M |
LSCC Hedge Fund Activity: Q4 2015 in Review
122 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2015, worth a combined $645M — up 47% from $439M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LSCC positions and 14 closed out — a net gain of 5 holders — while 37 added to existing stakes and 41 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $8.51M. The largest seller was Soros Fund Management, exiting entirely with an estimated $43.4M sold.
- 122 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2015, up from 117 in Q3 2015.
- Funds reported $645M of Lattice Semiconductor stock for Q4 2015, up 47% quarter-over-quarter.
- 19 funds opened new Lattice Semiconductor positions in Q4 2015 and 14 closed out, a net change of +5 holders.
- The largest Lattice Semiconductor buyer in Q4 2015 was Balyasny Asset Management, an estimated $8.51M added.
- The largest Lattice Semiconductor seller in Q4 2015 was Soros Fund Management, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2015.