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Lattice Semiconductor

235 hedge funds and large institutions have $6.23B invested in Lattice Semiconductor in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $15.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $4.01B → $6.23B (+$2.22B)

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

5% more funds holding

Funds holding: 224235 (+11)

2.91% less ownership

Funds ownership: 102.44%99.53% (-2.9%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
70
Reduced
94
Closed
34
Calls
$46.8M
Puts
$15.1M
Net Calls
+$31.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$609M +$61.9M +1,602,448 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M -$18.9M -489,200 -4%
Artisan Partners
3
Artisan Partners
Wisconsin
$493M +$16.8M +435,856 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$381M -$16.6M -429,832 -5%
Invesco
5
Invesco
Georgia
$310M +$3.28M +84,824 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$305M -$12.3M -319,227 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$279M +$15.9M +410,679 +7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$264M +$13.9M +358,541 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$248M -$55.3M -1,431,378 -21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$161M -$16.6M -429,071 -11%
State Street
11
State Street
Massachusetts
$147M +$1.24M +32,026 +1%
Franklin Resources
12
Franklin Resources
California
$144M -$10.1M -262,545 -8%
Victory Capital Management
13
Victory Capital Management
Texas
$142M -$6.03M -156,037 -5%
Brown Advisory
14
Brown Advisory
Maryland
$122M +$867K +22,426 +0.9%
Wells Fargo
15
Wells Fargo
California
$111M +$3.03M +78,398 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$100M +$4.64M +119,987 +6%
Macquarie Group
17
Macquarie Group
Australia
$95M +$12.8M +332,068 +19%
SCH
18
Sylebra Capital (HK)
Hong Kong
$87.7M +$69.4M +1,795,454 +1,512%
PCH
19
Polar Capital Holdings
United Kingdom
$79.8M +$67.3M +1,741,390 New
ClearBridge Investments
20
ClearBridge Investments
New York
$79.4M +$278K +7,201 +0.4%
Northern Trust
21
Northern Trust
Illinois
$77.9M -$1.19M -30,861 -2%
Goldman Sachs
22
Goldman Sachs
New York
$72.5M -$2.13M -55,075 -3%
RS
23
Robeco Schweiz
Switzerland
$71M -$1.93M -50,000 -3%
Norges Bank
24
Norges Bank
Norway
$70M -$3.51M -90,684 -6%
N
25
Nuveen
North Carolina
$67M -$509K -13,177 -0.9%

LSCC Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2020, worth a combined $6.23B — up 55% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 34 closed out — a net gain of 12 holders — while 70 added to existing stakes and 94 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $69.4M. The largest seller was AllianceBernstein, cutting an estimated $55.3M.

  • 235 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $6.23B of Lattice Semiconductor stock for Q4 2020, up 55% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q4 2020 and 34 closed out, a net change of +12 holders.
  • The largest Lattice Semiconductor buyer in Q4 2020 was Sylebra Capital (HK), an estimated $69.4M added.
  • The largest Lattice Semiconductor seller in Q4 2020 was AllianceBernstein, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2020.