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Lattice Semiconductor

125 hedge funds and large institutions have $545M invested in Lattice Semiconductor in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $408K | Put options by funds: $135K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122125 (+3)

15% less capital invested

Capital invested by funds: $645M → $545M (-$99.9M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
37
Closed
14
Calls
$408K
Puts
$135K
Net Calls
+$273K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$84.6M +$1.66M +307,650 +2%
NIMC
2
NWQ Investment Management Company
California
$79.3M +$3.9M +721,805 +5%
Franklin Resources
3
Franklin Resources
California
$52.3M -$10.1M -1,872,710 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M +$1.39M +257,573 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M +$1.6M +295,674 +5%
CI
6
Cambiar Investors
Colorado
$30.3M +$41.9K +7,746 +0.1%
FCM
7
Frontier Capital Management
Massachusetts
$24.9M +$2.6M +479,936 +12%
State Street
8
State Street
Massachusetts
$16.4M +$1.79M +330,860 +13%
BIT
9
BlackRock Institutional Trust
California
$16.4M -$255K -47,182 -2%
BFA
10
BlackRock Fund Advisors
California
$15.5M -$434K -80,211 -3%
KCM
11
Kennedy Capital Management
Missouri
$12.7M +$1.77M +326,903 +17%
QAM
12
Quentec Asset Management
New York
$11.4M +$4.12M +762,481 +61%
PCMI
13
Paradigm Capital Management Inc
New York
$10.8M -$541K -100,000 -5%
Northern Trust
14
Northern Trust
Illinois
$7.57M +$89.9K +16,617 +1%
USAA
15
United Services Automobile Association
Texas
$7.43M
KCM
16
Kingdon Capital Management
New York
$6.98M -$2.02M -373,959 -23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.96M +$4.18M +772,300 +171%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$5.78M -$3.85M -712,091 -41%
Bank of America
19
Bank of America
North Carolina
$5.68M +$301K +55,602 +6%
YCMGA
20
York Capital Management Global Advisors
New York
$4.5M -$2.2M -406,843 -34%
TCM
21
Tieton Capital Management
Washington
$3.88M -$359K -66,383 -9%
PI
22
Putnam Investments
Massachusetts
$2.78M +$52.2K +9,659 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.63M +$13.3K +2,461 +0.5%
BIM
24
BlackRock Investment Management
Delaware
$2.42M +$22.7K +4,197 +1%
SEI Investments
25
SEI Investments
Pennsylvania
$2.38M

LSCC Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2016, worth a combined $545M — down 15% from $645M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LSCC positions and 14 closed out — a net gain of 4 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.18M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.5M sold.

  • 125 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $545M of Lattice Semiconductor stock for Q1 2016, down 15% quarter-over-quarter.
  • 18 funds opened new Lattice Semiconductor positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Lattice Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $4.18M added.
  • The largest Lattice Semiconductor seller in Q1 2016 was Balyasny Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2016.