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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
MC
76
Menta Capital
California
$286K -$1.21M -210,447 -83%
EGM
77
Engineers Gate Manager
New York
$275K +$240K +41,923 New
PPA
78
Parametric Portfolio Associates
Washington
$273K -$177K -30,877 -43%
Squarepoint
79
Squarepoint
New York
$269K +$85.2K +14,852 +57%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$266K +$14.8K +2,577 +7%
CSS
81
Cubist Systematic Strategies
Connecticut
$237K +$140K +24,339 +205%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$226K
JP Morgan Chase
83
JP Morgan Chase
New York
$219K -$8.24M -1,436,926 -98%
CL
84
CSS LLC
Illinois
$206K
EMG
85
Ellington Management Group
Connecticut
$203K +$177K +30,900 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$156K -$12.4K -2,169 -8%
Jane Street
87
Jane Street
New York
$152K +$133K +23,184 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$151K -$73.6K -12,842 -36%
AG
89
Aperio Group
California
$147K -$68.7K -11,980 -35%
DWT
90
Dorsey & Whitney Trust
South Dakota
$137K +$120K +20,860 New
BFM
91
Boothbay Fund Management
New York
$135K +$24.7K +4,307 +27%
MCM
92
Marathon Capital Management
Maryland
$131K
FIB
93
First Interstate Bank
Montana
$128K
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$127K +$111K +19,400 New
USAA
95
United Services Automobile Association
Texas
$126K
Principal Financial Group
96
Principal Financial Group
Iowa
$120K +$2.16K +376 +2%
AB
97
Amalgamated Bank
New York
$118K +$8.19K +1,428 +9%
SPC
98
Sigma Planning Corp
Michigan
$106K -$86 -15 -0.1%
ProShare Advisors
99
ProShare Advisors
Maryland
$101K -$1.56K -273 -2%
UBS Group
100
UBS Group
Switzerland
$88K +$63.1K +11,008 +456%