Lattice Semiconductor
LSCC
133 hedge funds and large institutions have $712M invested in Lattice Semiconductor in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 10 closing their positions.
364% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $274K
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 131 → 133 (+2)
0.69% less ownership
Funds ownership: 88.14% → 87.45% (-0.69%)
4% less capital invested
Capital invested by funds: $743M → $712M (-$30.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$6.6M |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$5.48M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$3.46M |
| 4 |
Goldman Sachs
New York
|
+$3.1M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11M |
| 2 |
Citigroup
New York
|
-$7.32M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.81M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
-$4.51M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.15M |
LSCC Hedge Fund Activity: Q2 2017 in Review
133 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2017, worth a combined $712M — down 4.2% from $743M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LSCC positions and 10 closed out — a net gain of 2 holders — while 55 added to existing stakes and 37 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $6.6M. The largest seller was Franklin Resources, cutting an estimated $11M.
- 133 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2017, up from 131 in Q1 2017.
- Funds reported $712M of Lattice Semiconductor stock for Q2 2017, down 4.2% quarter-over-quarter.
- 12 funds opened new Lattice Semiconductor positions in Q2 2017 and 10 closed out, a net change of +2 holders.
- The largest Lattice Semiconductor buyer in Q2 2017 was AQR Arbitrage, an estimated $6.6M added.
- The largest Lattice Semiconductor seller in Q2 2017 was Franklin Resources, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2017.