Lattice Semiconductor
LSCC
122 hedge funds and large institutions have $735M invested in Lattice Semiconductor in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 21 closing their positions.
27% more call options, than puts
Call options by funds: $755K | Put options by funds: $594K
16% more capital inflows, than outflows
Capital inflows: $87M | Capital outflows: $75M
1.08% more ownership
Funds ownership: 88.68% → 89.76% (+1.1%)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
2% less funds holding
Funds holding: 125 → 122 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.9M |
| 2 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.42M |
| 3 |
FWC
First Washington Corp
Seattle,
Washington
|
+$3.74M |
| 4 |
LPC
Lion Point Capital
New York
|
+$3.62M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$22.3M |
| 2 |
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$8.81M |
| 3 |
JP Morgan Chase
New York
|
-$8.24M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.55M |
| 5 |
Marshall Wace North America
New York
|
-$4.99M |
LSCC Hedge Fund Activity: Q2 2018 in Review
122 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2018, worth a combined $735M — up 20% from $614M a quarter earlier.
Fund positioning in LSCC was balanced in Q2 2018: 21 funds opened new positions, 21 closed out, 41 added to existing stakes and 44 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $45.9M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $22.3M sold.
- 122 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2018, down from 125 in Q1 2018.
- Funds reported $735M of Lattice Semiconductor stock for Q2 2018, up 20% quarter-over-quarter.
- 21 funds opened new Lattice Semiconductor positions in Q2 2018 and 21 closed out, a net change of 0 holders.
- The largest Lattice Semiconductor buyer in Q2 2018 was T. Rowe Price Associates, an estimated $45.9M added.
- The largest Lattice Semiconductor seller in Q2 2018 was Simcoe Capital Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2018.