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Lattice Semiconductor

122 hedge funds and large institutions have $645M invested in Lattice Semiconductor in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $920K | Put options by funds: $78K

47% more capital invested

Capital invested by funds: $438M → $645M (+$207M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 117122 (+5)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
41
Closed
14
Calls
$920K
Puts
$78K
Net Calls
+$842K
Net Calls Change
+$878K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.45M -$2.01M -384,999 -42%
PI
27
Putnam Investments
Massachusetts
$3.11M +$702K +134,076 +39%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.97M -$339K -64,800 -12%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.93M -$4.05M -773,003 -63%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.74M +$2.22M +423,603 New
BIM
31
BlackRock Investment Management
Delaware
$2.73M +$1.08K +206 +0%
SEI Investments
32
SEI Investments
Pennsylvania
$2.71M
RIM
33
RS Investment Management
California
$2.62M
Charles Schwab
34
Charles Schwab
California
$2.46M -$21.3K -4,067 -1%
TCIM
35
TIAA CREF Investment Management
New York
$2.44M -$128K -24,521 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.32M
Wells Fargo
37
Wells Fargo
California
$2.22M -$5.49K -1,049 -0.3%
WCM
38
Washington Capital Management
Washington
$2.04M -$15K -2,874 -0.9%
HH
39
Hilltop Holdings
Texas
$1.95M
PPA
40
Parametric Portfolio Associates
Washington
$1.72M -$169K -32,211 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$20.1K +3,843 +2%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.39M -$2.1M -400,679 -65%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.23M +$262K +50,114 +36%
GH
44
GAM Holding
Switzerland
$1.22M
GPCM
45
Granite Point Capital Management
Massachusetts
$1.19M +$960K +183,403 New
TA
46
Teachers Advisors
New York
$1.09M
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.04M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.02M +$29.4K +5,615 +4%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$960K -$1.96M -374,000 -72%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$875K +$555K +106,132 +364%