We are live on ! Find out more
LSCC icon

Lattice Semiconductor

132 hedge funds and large institutions have $549M invested in Lattice Semiconductor in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,950% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $140K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 133132 (-1)

1.69% less ownership

Funds ownership: 87.45%85.76% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

23% less capital invested

Capital invested by funds: $711M → $549M (-$162M)

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
41
Reduced
50
Closed
19
Calls
$2.87M
Puts
$140K
Net Calls
+$2.73M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$98.6M -$227K -37,367 -0.2%
NIMC
2
NWQ Investment Management Company
California
$52.3M -$2.93M -482,175 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M -$157K -25,728 -0.3%
BlackRock
4
BlackRock
New York
$39.2M +$521K +85,663 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.7M -$28.1K -4,615 -0.1%
AA
6
AQR Arbitrage
Connecticut
$25.4M +$6.47M +1,063,359 +28%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25M +$25.2M +4,139,866 +629%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$24.5M +$107K +17,550 +0.4%
Franklin Resources
9
Franklin Resources
California
$23.9M -$758K -124,531 -3%
AAM
10
Alpine Associates Management
Florida
$15.7M +$3.65K +600 +0%
State Street
11
State Street
Massachusetts
$14.1M +$43.7K +7,187 +0.3%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$1.28M +209,915 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M -$6.27M -1,030,317 -32%
OAM
14
Oxford Asset Management
United Kingdom
$9.23M -$3.75M -615,553 -26%
Northern Trust
15
Northern Trust
Illinois
$8.15M -$164K -27,008 -2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$8.07M +$3.79M +622,862 +67%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.43M +$855K +140,457 +13%
GF
18
Greenhouse Funds
Maryland
$4.75M +$314K +51,602 +6%
Goldman Sachs
19
Goldman Sachs
New York
$4.69M -$591K -97,110 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.43M -$6.75M -1,109,358 -57%
Canada Life
21
Canada Life
Manitoba, Canada
$4.38M +$5.09M +835,943 +7,976%
Morgan Stanley
22
Morgan Stanley
New York
$3.95M -$778K -127,857 -14%
PCMI
23
Paradigm Capital Management Inc
New York
$2.76M -$1.94M -318,100 -38%
Charles Schwab
24
Charles Schwab
California
$2.65M +$78.8K +12,952 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.63M +$43.3K +7,107 +1%

LSCC Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2017, worth a combined $549M — down 23% from $711M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LSCC positions and 19 closed out — a net gain of 1 holder — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.75M.

  • 132 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2017, down from 133 in Q2 2017.
  • Funds reported $549M of Lattice Semiconductor stock for Q3 2017, down 23% quarter-over-quarter.
  • 20 funds opened new Lattice Semiconductor positions in Q3 2017 and 19 closed out, a net change of +1 holder.
  • The largest Lattice Semiconductor buyer in Q3 2017 was Fidelity Investments, an estimated $25.2M added.
  • The largest Lattice Semiconductor seller in Q3 2017 was JP Morgan Chase, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2017.