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Lattice Semiconductor

240 hedge funds and large institutions have $6.02B invested in Lattice Semiconductor in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $8.82M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

2% more funds holding

Funds holding: 235240 (+5)

3% less capital invested

Capital invested by funds: $6.23B → $6.02B (-$209M)

1.42% less ownership

Funds ownership: 99.53%98.11% (-1.4%)

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: 21 (-1)

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
69
Reduced
104
Closed
32
Calls
$22.2M
Puts
$8.82M
Net Calls
+$13.4M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$58.5M +$3.94M +88,796 +8%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$52.2M +$215K +4,850 +0.4%
Charles Schwab
28
Charles Schwab
California
$44M +$1.53M +34,429 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$38.3M -$3.37M -75,900 -8%
Jennison Associates
30
Jennison Associates
New York
$35.9M -$14.8M -334,275 -30%
JP Morgan Chase
31
JP Morgan Chase
New York
$32.4M +$4.02M +90,618 +14%
HRCM
32
Hood River Capital Management
Florida
$26.8M -$9.47M -213,413 -26%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$26.7M -$2.64M -59,459 -9%
RA
34
Royce & Associates
New York
$26.1M +$1.4M +31,500 +6%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.3M +$406K +9,150 +2%
EA
36
Emerald Advisers
Pennsylvania
$23.2M -$2.82M -63,510 -11%
Bank of America
37
Bank of America
North Carolina
$22.5M +$6.32M +142,421 +40%
UBS AM
38
UBS AM
Illinois
$21.7M +$1.17M +26,259 +6%
Axa
39
Axa
France
$18.6M +$1.07M +24,000 +6%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$18.3M -$15.5M -348,889 -46%
NIP
41
Nicholas Investment Partners
California
$18M +$300K +6,763 +2%
Citigroup
42
Citigroup
New York
$17.1M +$7.58M +170,831 +82%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$16.6M +$9.03M +203,329 +124%
SEI Investments
44
SEI Investments
Pennsylvania
$15.2M -$277K -6,236 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.5M -$320K -7,216 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$14M +$297K +6,700 +2%
American Century Companies
47
American Century Companies
Missouri
$13.9M -$43.7K -985 -0.3%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$13.8M -$443K -9,989 -3%
SPPAM
49
Summit Partners Public Asset Management
Massachusetts
$13.6M +$2.73M +61,555 +25%
UBS Group
50
UBS Group
Switzerland
$13.1M +$7.39M +166,478 +135%