Lattice Semiconductor
LSCC
145 hedge funds and large institutions have $931M invested in Lattice Semiconductor in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 17 closing their positions.
206% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $627K
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
27% more capital invested
Capital invested by funds: $735M → $931M (+$196M)
19% more funds holding
Funds holding: 122 → 145 (+23)
2.63% more ownership
Funds ownership: 89.76% → 92.39% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
Top Sellers
LSCC Hedge Fund Activity: Q3 2018 in Review
145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2018, worth a combined $931M — up 27% from $735M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LSCC positions and 17 closed out — a net gain of 23 holders — while 49 added to existing stakes and 35 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $24.1M. The largest seller was Ameriprise, cutting an estimated $41.3M.
- 145 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2018, up from 122 in Q2 2018.
- Funds reported $931M of Lattice Semiconductor stock for Q3 2018, up 27% quarter-over-quarter.
- 40 funds opened new Lattice Semiconductor positions in Q3 2018 and 17 closed out, a net change of +23 holders.
- The largest Lattice Semiconductor buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $24.1M added.
- The largest Lattice Semiconductor seller in Q3 2018 was Ameriprise, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2018.