Lattice Semiconductor
LSCC
140 hedge funds and large institutions have $631M invested in Lattice Semiconductor in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
18% more call options, than puts
Call options by funds: $72K | Put options by funds: $61K
15% more capital invested
Capital invested by funds: $549M → $631M (+$82M)
6% more funds holding
Funds holding: 132 → 140 (+8)
2.76% more ownership
Funds ownership: 85.76% → 88.52% (+2.8%)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.6M |
| 2 |
LPC
Lion Point Capital
New York
|
+$16.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10M |
| 4 |
Millennium Management
New York
|
+$9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$20.4M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$13.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$12.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.5M |
LSCC Hedge Fund Activity: Q4 2017 in Review
140 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2017, worth a combined $631M — up 15% from $549M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LSCC positions and 23 closed out — a net gain of 8 holders — while 41 added to existing stakes and 47 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was AQR Arbitrage, cutting an estimated $20.4M.
- 140 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2017, up from 132 in Q3 2017.
- Funds reported $631M of Lattice Semiconductor stock for Q4 2017, up 15% quarter-over-quarter.
- 31 funds opened new Lattice Semiconductor positions in Q4 2017 and 23 closed out, a net change of +8 holders.
- The largest Lattice Semiconductor buyer in Q4 2017 was Goldman Sachs, an estimated $23.6M added.
- The largest Lattice Semiconductor seller in Q4 2017 was AQR Arbitrage, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2017.