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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
GCP
51
GSA Capital Partners
United Kingdom
$823K -$137K -26,155 -17%
Verition Fund Management
52
Verition Fund Management
Connecticut
$809K +$654K +125,000 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$770K
Goldman Sachs
54
Goldman Sachs
New York
$730K +$522K +99,752 +761%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$724K -$183K -34,900 -24%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$689K
NFA
57
Nationwide Fund Advisors
Ohio
$679K -$38.8K -7,408 -7%
QC
58
Quadrature Capital
United Kingdom
$644K +$521K +99,508 New
Invesco
59
Invesco
Georgia
$604K -$6M -1,147,305 -92%
UBS AM
60
UBS AM
Illinois
$557K +$17.3K +3,300 +4%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$535K
BG
62
BlackRock Group
United Kingdom
$522K -$4.61K -881 -1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$514K +$29.3K +5,598 +8%
PA
64
Pinnacle Associates
New York
$492K +$785 +150 +0.2%
CS
65
Credit Suisse
Switzerland
$478K -$462K -88,292 -54%
PG
66
PEAK6 Group
Illinois
$465K +$321K +61,414 +590%
AIG
67
American International Group
New York
$445K -$623 -119 -0.2%
ACI
68
AMP Capital Investors
Australia
$392K +$312K +59,700 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$340K
BFM
70
Boothbay Fund Management
New York
$323K -$34.1K -6,509 -12%
BA
71
BlackRock Advisors
Delaware
$319K -$127K -24,341 -33%
NI
72
Numeric Investors
Massachusetts
$293K -$51.3K -9,800 -18%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$252K
BRA
74
Blue Rock Advisors
Minnesota
$234K +$189K +36,162 New
FIB
75
First Interstate Bank
Montana
$219K +$85.9K +16,415 +94%