Lattice Semiconductor
LSCC
196 hedge funds and large institutions have $1.86B invested in Lattice Semiconductor in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 33 closing their positions.
57% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $2.27M
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
29% more capital invested
Capital invested by funds: $1.45B → $1.86B (+$416M)
17% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 63
5% more funds holding
Funds holding: 187 → 196 (+9)
4.78% more ownership
Funds ownership: 91.88% → 96.65% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$38.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$37.7M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$28.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Millennium Management
New York
|
-$14.7M |
| 5 |
Morgan Stanley
New York
|
-$13.4M |
LSCC Hedge Fund Activity: Q2 2019 in Review
196 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2019, worth a combined $1.86B — up 29% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LSCC positions and 33 closed out — a net gain of 12 holders — while 74 added to existing stakes and 63 trimmed.
The largest buyer was Invesco, adding an estimated $59.4M. The largest seller was Ameriprise, cutting an estimated $40.2M.
- 196 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2019, up from 187 in Q1 2019.
- Funds reported $1.86B of Lattice Semiconductor stock for Q2 2019, up 29% quarter-over-quarter.
- 45 funds opened new Lattice Semiconductor positions in Q2 2019 and 33 closed out, a net change of +12 holders.
- The largest Lattice Semiconductor buyer in Q2 2019 was Invesco, an estimated $59.4M added.
- The largest Lattice Semiconductor seller in Q2 2019 was Ameriprise, an estimated $40.2M sold.
Based on aggregated 13F filings for Q2 2019.