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Lattice Semiconductor
LSCC

187 hedge funds and large institutions have $1.45B invested in Lattice Semiconductor in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $273K

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

76% more capital invested

Capital invested by funds: $824M → $1.45B (+$623M)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

22% more funds holding

Funds holding: 153 → 187 (+34)

0.09% more ownership

Funds ownership: 91.93% → 92.02% (+0.09%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
187
Holders Change
+34
Holders Change %
+22.22%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
66
Reduced
51
Closed
23
Calls
$1.68M
Puts
$273K
Net Calls
+$1.4M
Net Calls Change
+$472K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
5
WHG
Westwood Holdings Group
Texas
+$14.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$105M
2
Goldman Sachs
Goldman Sachs
New York
-$29.4M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$20.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.8M
5
PIP
Permian Investment Partners
Texas
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M -$18.8M -1,889,013 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$15.4M +1,544,167 +13%
BlackRock
3
BlackRock
New York
$95.6M -$1.49M -149,709 -2%
LPC
4
Lion Point Capital
New York
$93.7M -$10M -1,002,800 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65M +$31.8M +3,189,647 +141%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.2M -$232K -23,283 -0.5%
Goldman Sachs
7
Goldman Sachs
New York
$39.4M -$29.4M -2,949,815 -47%
VNIM
8
Vaughan Nelson Investment Management
Texas
$39.3M +$13.2M +1,320,700 +67%
Ameriprise
9
Ameriprise
Minnesota
$37.9M -$105M -10,521,257 -77%
Franklin Resources
10
Franklin Resources
California
$34.8M +$2.03M +203,221 +7%
State Street
11
State Street
Massachusetts
$33.3M +$538K +53,937 +2%
FCM
12
Frontier Capital Management
Massachusetts
$28.2M +$690K +69,104 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$25.3M +$20.6M +2,063,253 +3,493%
Norges Bank
14
Norges Bank
Norway
$20.9M +$1.64M +163,980 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.8M +$1.65M +165,241 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.1M +$15.1M +1,514,700 +900%
Northern Trust
17
Northern Trust
Illinois
$18.7M +$292K +29,234 +2%
WHG
18
Westwood Holdings Group
Texas
$17M +$14.2M +1,426,987 New
GF
19
Greenhouse Funds
Maryland
$16.4M -$8.59M -860,640 -39%
TCIM
20
TIAA CREF Investment Management
New York
$15.8M +$606K +60,694 +5%
Invesco
21
Invesco
Georgia
$15M +$10.6M +1,062,377 +550%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.8M -$20.3M -2,036,917 -62%
TA
23
Teachers Advisors
New York
$14.8M +$666K +66,786 +6%
O
24
OppenheimerFunds
New York
$13.8M +$11.6M +1,158,650 New
Millennium Management
25
Millennium Management
New York
$13.5M +$8.42M +844,222 +290%
1
2 3 4 5

LSCC Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2019, worth a combined $1.45B — up 76% from $824M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LSCC positions and 23 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.8M. The largest seller was Ameriprise, cutting an estimated $105M.

  • 187 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2019, up from 153 in Q4 2018.
  • Funds reported $1.45B of Lattice Semiconductor stock for Q1 2019, up 76% quarter-over-quarter.
  • 57 funds opened new Lattice Semiconductor positions in Q1 2019 and 23 closed out, a net change of +34 holders.
  • The largest Lattice Semiconductor buyer in Q1 2019 was Wellington Management Group, an estimated $31.8M added.
  • The largest Lattice Semiconductor seller in Q1 2019 was Ameriprise, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.