Lattice Semiconductor
LSCC
315 hedge funds and large institutions have $9.91B invested in Lattice Semiconductor in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 106 reducing their positions, and 16 closing their positions.
269% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 16
213% more call options, than puts
Call options by funds: $72.9M | Put options by funds: $23.3M
17% more capital invested
Capital invested by funds: $8.45B → $9.91B (+$1.46B)
16% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 106
15% more funds holding
Funds holding: 275 → 315 (+40)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.41% less ownership
Funds ownership: 98.07% → 95.66% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$30.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$27.6M |
| 5 |
Millennium Management
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$132M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$113M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$89.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.7M |
LSCC Hedge Fund Activity: Q4 2021 in Review
315 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2021, worth a combined $9.91B — up 17% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LSCC positions and 16 closed out — a net gain of 43 holders — while 123 added to existing stakes and 106 trimmed.
The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $132M sold.
- 315 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2021, up from 275 in Q3 2021.
- Funds reported $9.91B of Lattice Semiconductor stock for Q4 2021, up 17% quarter-over-quarter.
- 59 funds opened new Lattice Semiconductor positions in Q4 2021 and 16 closed out, a net change of +43 holders.
- The largest Lattice Semiconductor buyer in Q4 2021 was BlackRock, an estimated $43.6M added.
- The largest Lattice Semiconductor seller in Q4 2021 was Sylebra Capital (HK), an estimated $132M sold.
Based on aggregated 13F filings for Q4 2021.