Lattice Semiconductor
LSCC
131 hedge funds and large institutions have $743M invested in Lattice Semiconductor in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 19 closing their positions.
72% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $842K
62% more capital inflows, than outflows
Capital inflows: $126M | Capital outflows: $77.5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.48% less ownership
Funds ownership: 88.63% → 88.14% (-0.48%)
6% less funds holding
Funds holding: 139 → 131 (-8)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
36% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.3M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.4M |
| 3 |
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$9.1M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.76M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
-$14.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$8.94M |
| 4 |
JP Morgan Chase
New York
|
-$7.71M |
| 5 |
CI
Cowen Inc
New York
|
-$5.04M |
LSCC Hedge Fund Activity: Q1 2017 in Review
131 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2017, worth a combined $743M — down 6.3% from $792M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LSCC and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 35 added.
The largest buyer was BlackRock, adding an estimated $52.3M. The largest seller was Quentec Asset Management, exiting entirely with an estimated $14.4M sold.
- 131 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2017, down from 139 in Q4 2016.
- Funds reported $743M of Lattice Semiconductor stock for Q1 2017, down 6.3% quarter-over-quarter.
- 17 funds opened new Lattice Semiconductor positions in Q1 2017 and 19 closed out, a net change of -2 holders.
- The largest Lattice Semiconductor buyer in Q1 2017 was BlackRock, an estimated $52.3M added.
- The largest Lattice Semiconductor seller in Q1 2017 was Quentec Asset Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2017.