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Lattice Semiconductor
LSCC

240 hedge funds and large institutions have $2.36B invested in Lattice Semiconductor in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

27% more capital invested

Capital invested by funds: $1.86B → $2.36B (+$495M)

22% more funds holding

Funds holding: 196 → 240 (+44)

0.49% more ownership

Funds ownership: 96.65% → 97.14% (+0.49%)

10% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $21M

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
240
Holders Change
+44
Holders Change %
+22.45%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
61
Increased
70
Reduced
87
Closed
16
Calls
$18.9M
Puts
$21M
Net Calls
-$2.07M
Net Calls Change
-$3.37M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$138M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
BCH
Berkshire Capital Holdings
California
+$14.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$14.4M

Top Sellers

1
LPC
Lion Point Capital
New York
-$75.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$39.6M
3
Goldman Sachs
Goldman Sachs
New York
-$38.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$30.4M
5
CCM
Channing Capital Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$280M +$14.7M +803,289 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$232M -$4.3M -234,750 -2%
BlackRock
3
BlackRock
New York
$181M +$5.85M +319,323 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$171M +$41.2M +2,248,747 +32%
AllianceBernstein
5
AllianceBernstein
Tennessee
$140M +$138M +7,516,066 +4,739%
Invesco
6
Invesco
Georgia
$107M +$3.01M +164,309 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.5M -$44.3K -2,422 -0.1%
LPC
8
Lion Point Capital
New York
$68.2M -$75.6M -4,129,107 -53%
State Street
9
State Street
Massachusetts
$56M -$1.41M -77,121 -2%
Franklin Resources
10
Franklin Resources
California
$55.5M -$6.45M -352,183 -10%
Wells Fargo
11
Wells Fargo
California
$54.8M -$784K -42,832 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$49.1M +$12.3M +673,900 +34%
N
13
Nuveen
North Carolina
$44.8M -$11.1M -605,123 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.4M +$2.17M +118,673 +6%
Norges Bank
15
Norges Bank
Norway
$31.7M -$345K -18,856 -1%
Northern Trust
16
Northern Trust
Illinois
$31.3M +$2.49M +136,166 +9%
WHG
17
Westwood Holdings Group
Texas
$28.3M +$2.28M +124,606 +9%
Goldman Sachs
18
Goldman Sachs
New York
$25.1M -$38.1M -2,082,120 -60%
American Century Companies
19
American Century Companies
Missouri
$23.5M -$5.81M -317,353 -20%
CCM
20
Channing Capital Management
Illinois
$23.2M -$16.1M -876,919 -41%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$20.1M -$30.4M -1,660,655 -60%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$19.3M +$167K +9,100 +0.9%
Victory Capital Management
23
Victory Capital Management
Texas
$18M +$14.4M +783,722 +390%
RI
24
Redwood Investments
Massachusetts
$16.7M -$4.9M -267,739 -23%
VNIM
25
Vaughan Nelson Investment Management
Texas
$16.5M -$39.6M -2,162,650 -71%
1
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LSCC Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2019, worth a combined $2.36B — up 27% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LSCC positions and 16 closed out — a net gain of 45 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $138M. The largest seller was Lion Point Capital, cutting an estimated $75.6M.

  • 240 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2019, up from 196 in Q2 2019.
  • Funds reported $2.36B of Lattice Semiconductor stock for Q3 2019, up 27% quarter-over-quarter.
  • 61 funds opened new Lattice Semiconductor positions in Q3 2019 and 16 closed out, a net change of +45 holders.
  • The largest Lattice Semiconductor buyer in Q3 2019 was AllianceBernstein, an estimated $138M added.
  • The largest Lattice Semiconductor seller in Q3 2019 was Lion Point Capital, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2019.