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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
Citigroup
76
Citigroup
New York
$217K +$109K +20,777 +162%
CSS
77
Cubist Systematic Strategies
Connecticut
$193K +$156K +29,785 New
Citadel Advisors
78
Citadel Advisors
Florida
$178K -$252K -48,237 -64%
CL
79
CSS LLC
Illinois
$177K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$161K -$166K -31,700 -56%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$151K -$8.67K -1,656 -7%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$146K -$350K -66,957 -75%
BCM
83
Bayesian Capital Management
New York
$135K +$109K +20,798 New
MCM
84
Marathon Capital Management
Maryland
$129K
Legal & General Group
85
Legal & General Group
United Kingdom
$114K
ProShare Advisors
86
ProShare Advisors
Maryland
$110K +$30.7K +5,870 +53%
Principal Financial Group
87
Principal Financial Group
Iowa
$109K -$22.6K -4,315 -20%
FA
88
FDx Advisors
Illinois
$106K -$23.2K -4,437 -21%
KBC Group
89
KBC Group
Belgium
$106K
UBS Group
90
UBS Group
Switzerland
$103K -$5.35M -1,021,755 -98%
VKH
91
Virtu KCG Holdings
New York
$82K -$15.5K -2,953 -19%
Prudential Financial
92
Prudential Financial
New Jersey
$82K
Stifel Financial
93
Stifel Financial
Missouri
$79K +$3.07K +586 +5%
BCM
94
BlueCrest Capital Management
Jersey
$78K +$63K +12,039 New
Barclays
95
Barclays
United Kingdom
$77K -$5.35M -1,022,710 -99%
FCI
96
Financial Counselors Inc
Kansas
$73K -$16K -3,048 -21%
AB
97
Amalgamated Bank
New York
$73K -$4.87K -930 -8%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$69K -$19.5K -3,721 -26%
CG
99
Cutler Group
California
$66K +$53.9K +10,294 New
Simplex Trading
100
Simplex Trading
Illinois
$57K +$33.9K +6,469 +273%