Lattice Semiconductor
LSCC
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.
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: 121 → 139 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.2M |
| 2 |
JP Morgan Chase
New York
|
+$20.6M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$19.9M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$19M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$37.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.9M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$26.9M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.5M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.49M |
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.