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Lattice Semiconductor

122 hedge funds and large institutions have $637M invested in Lattice Semiconductor in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

27% more capital invested

Capital invested by funds: $502M → $637M (+$135M)

5% more funds holding

Funds holding: 116122 (+6)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
32
Closed
14
Calls
$842K
Puts
Net Calls
+$842K
Net Calls Change
+$1.46M

LSCC Hedge Fund Activity: Q3 2016 in Review

122 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2016, worth a combined $637M — up 27% from $502M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LSCC positions and 14 closed out — a net gain of 7 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.

  • 122 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $637M of Lattice Semiconductor stock for Q3 2016, up 27% quarter-over-quarter.
  • 21 funds opened new Lattice Semiconductor positions in Q3 2016 and 14 closed out, a net change of +7 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.