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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
Millennium Management
51
Millennium Management
New York
$12.5M +$11M +247,276 +841%
Barclays
52
Barclays
United Kingdom
$12.4M +$5.23M +117,803 +75%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$12.1M -$195K -4,400 -2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$11.8M +$5.62M +126,692 +94%
PC
55
Pier Capital
Connecticut
$11.5M +$601K +13,546 +6%
NCGI
56
Next Century Growth Investors
Minnesota
$10.2M -$260K -5,860 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$10.1M +$6.41M +144,494 +183%
DCM
58
Driehaus Capital Management
Illinois
$9.85M -$2.66M -59,880 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.27M +$3.51K +79 +0%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$9.14M -$1.04M -23,433 -10%
ORI
61
Oak Ridge Investments
Illinois
$9.13M -$255K -5,748 -3%
NC
62
Nicholas Company
Wisconsin
$9.13M -$1.12M -25,335 -11%
CS
63
Credit Suisse
Switzerland
$8.95M -$550K -12,397 -6%
KBC Group
64
KBC Group
Belgium
$8.41M +$2.12M +47,800 +34%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$8.17M +$1.2M +26,959 +17%
WP
66
Woodline Partners
California
$8.16M +$8.04M +181,170 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$7.92M +$7.81M +175,904 New
PCM
68
Penserra Capital Management
California
$7.81M +$1.52M +34,248 +25%
PPA
69
Parametric Portfolio Associates
Washington
$7.61M +$76.8K +1,731 +1%
TCM
70
Tygh Capital Management
Oregon
$6.98M +$264K +5,949 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.71M -$784K -17,670 -11%
N
72
Natixis
France
$6.67M -$2.55M -57,423 -28%
First Trust Advisors
73
First Trust Advisors
Illinois
$6.43M +$240K +5,397 +4%
GIPM
74
G2 Investment Partners Management
New York
$6.05M
Man Group
75
Man Group
United Kingdom
$5.89M -$4.72M -106,386 -45%