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Lattice Semiconductor

122 hedge funds and large institutions have $735M invested in Lattice Semiconductor in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $755K | Put options by funds: $594K

20% more capital invested

Capital invested by funds: $614M → $735M (+$121M)

1.08% more ownership

Funds ownership: 88.68%89.76% (+1.1%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

2% less funds holding

Funds holding: 125122 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
41
Reduced
44
Closed
21
Calls
$755K
Puts
$594K
Net Calls
+$161K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Assured Investment Management
New York
$973K -$457K -79,658 -35%
BA
52
Boston Advisors
Massachusetts
$965K -$12.4K -2,170 -1%
OAM
53
Oxford Asset Management
United Kingdom
$926K -$510K -88,929 -39%
CS
54
Credit Suisse
Switzerland
$861K -$152K -26,558 -17%
GCIA
55
Gabelli & Co Investment Advisers
New York
$857K -$229K -39,909 -23%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$755K -$90.6K -15,800 -12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$737K +$487 +85 +0.1%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$718K
Walleye Trading
59
Walleye Trading
New York
$705K +$454K +79,250 +280%
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$639K +$558K +97,383 New
Creative Planning
61
Creative Planning
Kansas
$594K +$519K +90,486 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582K -$24.5K -4,280 -5%
GF
63
Gabelli Funds
New York
$515K -$93.9K -16,370 -17%
AIG
64
American International Group
New York
$500K -$12.7K -2,212 -3%
UBS AM
65
UBS AM
Illinois
$469K +$152K +26,500 +59%
SCA
66
Secor Capital Advisors
New York
$439K +$285K +49,721 +289%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$410K +$358K +62,500 New
Citigroup
68
Citigroup
New York
$376K +$214K +37,306 +186%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$369K -$31.5K -5,500 -9%
MIM
70
MetLife Investment Management
New Jersey
$361K +$92.3K +16,093 +41%
FIA
71
FNY Investment Advisers
New York
$360K +$315K +54,950 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$349K -$28.9K -5,042 -9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$346K -$152K -26,538 -33%
Legal & General Group
74
Legal & General Group
United Kingdom
$343K -$25.4K -4,437 -8%
GCP
75
GSA Capital Partners
United Kingdom
$289K -$882K -153,800 -78%