Lattice Semiconductor
LSCC
241 hedge funds and large institutions have $6.02B invested in Lattice Semiconductor in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 104 reducing their positions, and 31 closing their positions.
125% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $11.4M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
3% more funds holding
Funds holding: 235 → 241 (+6)
1.43% less ownership
Funds ownership: 99.48% → 98.04% (-1.4%)
13% less capital inflows, than outflows
Capital inflows: $356M | Capital outflows: $411M
34% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 104
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.7M |
| 2 |
BlackRock
New York
|
+$36M |
| 3 |
Neuberger Berman Group
New York
|
+$24.8M |
| 4 |
Robeco Schweiz
Zurich,
Switzerland
|
+$20M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$27.4M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$22M |
LSCC Hedge Fund Activity: Q1 2021 in Review
241 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2021, worth a combined $6.02B — down 2.9% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LSCC positions and 31 closed out — a net gain of 10 holders — while 69 added to existing stakes and 104 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $80.7M. The largest seller was Fidelity Investments, cutting an estimated $80.4M.
- 241 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2021, up from 235 in Q4 2020.
- Funds reported $6.02B of Lattice Semiconductor stock for Q1 2021, down 2.9% quarter-over-quarter.
- 41 funds opened new Lattice Semiconductor positions in Q1 2021 and 31 closed out, a net change of +10 holders.
- The largest Lattice Semiconductor buyer in Q1 2021 was T. Rowe Price Associates, an estimated $80.7M added.
- The largest Lattice Semiconductor seller in Q1 2021 was Fidelity Investments, an estimated $80.4M sold.
Based on aggregated 13F filings for Q1 2021.