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Lattice Semiconductor

139 hedge funds and large institutions have $792M invested in Lattice Semiconductor in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88.63% more ownership

Funds ownership: 0%88.63% (+89%)

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

25% more capital invested

Capital invested by funds: $634M → $792M (+$158M)

15% more funds holding

Funds holding: 121139 (+18)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $898K

Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
39
Reduced
38
Closed
25
Calls
$4K
Puts
$898K
Net Calls
-$894K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$145M +$27.2M +3,915,591 +25%
NIMC
2
NWQ Investment Management Company
California
$73.7M -$37.3M -5,369,061 -35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.3M +$5.75M +827,118 +10%
Franklin Resources
4
Franklin Resources
California
$55.9M -$1.4M -200,818 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.3M -$2.08M -298,866 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$35.2M +$17.3M +2,482,940 +108%
BFA
7
BlackRock Fund Advisors
California
$26.2M +$3.7M +531,585 +18%
BIT
8
BlackRock Institutional Trust
California
$23.3M +$1.51M +217,195 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$21.8M +$20.6M +2,965,426 New
State Street
10
State Street
Massachusetts
$21.5M +$3.14M +451,436 +18%
AA
11
AQR Arbitrage
Connecticut
$21.1M +$19.9M +2,863,785 New
AAM
12
Alpine Associates Management
Florida
$20.1M +$19M +2,733,509 New
OAM
13
Oxford Asset Management
United Kingdom
$17.7M +$16.7M +2,400,243 New
Citigroup
14
Citigroup
New York
$16.2M +$15.1M +2,173,628 +8,797%
CC
15
Coastland Capital
California
$15.7M +$14.9M +2,139,092 New
QAM
16
Quentec Asset Management
New York
$14.4M -$859K -123,626 -6%
GF
17
Greenhouse Funds
Maryland
$12.5M +$11.8M +1,697,995 New
Deutsche Bank
18
Deutsche Bank
Germany
$12.3M +$11.4M +1,645,194 +5,229%
Northern Trust
19
Northern Trust
Illinois
$11.1M -$208K -29,988 -2%
PCMI
20
Paradigm Capital Management Inc
New York
$7.16M -$6.96M -1,000,700 -51%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.79M +$422K +60,650 +7%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$6.79M -$221K -31,845 -3%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.84M +$5.52M +793,651 New
CI
24
Cowen Inc
New York
$5.04M +$4.76M +685,349 New
Morgan Stanley
25
Morgan Stanley
New York
$5.03M +$4.01M +577,463 +542%

LSCC Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2016, worth a combined $792M — up 25% from $634M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LSCC positions and 25 closed out — a net gain of 19 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Ameriprise, adding an estimated $27.2M. The largest seller was NWQ Investment Management Company, cutting an estimated $37.3M.

  • 139 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $792M of Lattice Semiconductor stock for Q4 2016, up 25% quarter-over-quarter.
  • 44 funds opened new Lattice Semiconductor positions in Q4 2016 and 25 closed out, a net change of +19 holders.
  • The largest Lattice Semiconductor buyer in Q4 2016 was Ameriprise, an estimated $27.2M added.
  • The largest Lattice Semiconductor seller in Q4 2016 was NWQ Investment Management Company, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.