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Lattice Semiconductor
LSCC

121 hedge funds and large institutions have $634M invested in Lattice Semiconductor in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $502M → $634M (+$132M)

4% more funds holding

Funds holding: 116 → 121 (+5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
32
Closed
14
Calls
$842K
Puts
–
Net Calls
+$842K
Net Calls Change
+$1.46M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
2
NIMC
NWQ Investment Management Company
California
+$6.45M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$5.8M
4
Goldman Sachs
Goldman Sachs
New York
+$3.57M
5
BA
BlackRock Advisors
Delaware
+$3.09M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$4.73M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.77M
3
Franklin Resources
Franklin Resources
California
-$2.81M
4
YCMGA
York Capital Management Global Advisors
New York
-$2.74M
5
PI
Putnam Investments
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$103M +$2.15M +353,593 +2%
NIMC
2
NWQ Investment Management Company
California
$99.9M +$6.45M +1,060,820 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.9M +$960K +157,947 +2%
Franklin Resources
4
Franklin Resources
California
$50.6M -$2.81M -463,273 -6%
FCM
5
Frontier Capital Management
Massachusetts
$34.9M +$1.84M +302,811 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34M -$3.77M -621,116 -11%
CI
7
Cambiar Investors
Colorado
$26.9M -$4.73M -778,110 -16%
BFA
8
BlackRock Fund Advisors
California
$19.7M +$1.18M +194,413 +7%
BIT
9
BlackRock Institutional Trust
California
$19.1M +$674K +110,963 +4%
KCM
10
Kennedy Capital Management
Missouri
$16.6M +$206K +33,976 +1%
State Street
11
State Street
Massachusetts
$16.1M -$16.9K -2,781 -0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.9M +$13.7M +2,257,340 +5,629%
QAM
13
Quentec Asset Management
New York
$13.5M +$129K +21,312 +1%
PCMI
14
Paradigm Capital Management Inc
New York
$12.8M +$282K +46,400 +2%
Northern Trust
15
Northern Trust
Illinois
$9.95M -$19.8K -3,265 -0.2%
USAA
16
United Services Automobile Association
Texas
$8.49M – – –
Bank of America
17
Bank of America
North Carolina
$6.36M +$359K +59,097 +6%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$6.2M +$5.8M +954,490 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.6M +$76.7K +12,625 +1%
Goldman Sachs
20
Goldman Sachs
New York
$4.54M +$3.57M +587,317 +526%
TCM
21
Tieton Capital Management
Washington
$4.14M -$68.1K -11,210 -2%
YCMGA
22
York Capital Management Global Advisors
New York
$3.74M -$2.74M -451,789 -44%
BA
23
BlackRock Advisors
Delaware
$3.66M +$3.09M +507,908 +898%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$3.59M -$38.2K -6,288 -1%
SEI Investments
25
SEI Investments
Pennsylvania
$3.03M +$215K +35,390 +8%
1
2 3 4 5

LSCC Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2016, worth a combined $634M — up 26% from $502M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LSCC positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.7M. The largest seller was Cambiar Investors, cutting an estimated $4.73M.

  • 121 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $634M of Lattice Semiconductor stock for Q3 2016, up 26% quarter-over-quarter.
  • 20 funds opened new Lattice Semiconductor positions in Q3 2016 and 14 closed out, a net change of +6 holders.
  • The largest Lattice Semiconductor buyer in Q3 2016 was T. Rowe Price Associates, an estimated $13.7M added.
  • The largest Lattice Semiconductor seller in Q3 2016 was Cambiar Investors, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2016.