We are live on ! Find out more
LSCC icon

Lattice Semiconductor

224 hedge funds and large institutions have $4.01B invested in Lattice Semiconductor in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $8.75M

1% less capital invested

Capital invested by funds: $4.04B → $4.01B (-$25.4M)

2% less funds holding

Funds holding: 229224 (-5)

3.16% less ownership

Funds ownership: 105.6%102.44% (-3.2%)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
69
Reduced
97
Closed
38
Calls
$21.5M
Puts
$8.75M
Net Calls
+$12.8M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tygh Capital Management
Oregon
$4.4M -$3.45M -117,344 -44%
GIPM
77
G2 Investment Partners Management
New York
$4.34M -$996K -33,900 -18%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$4.17M -$1.39M -47,425 -25%
SG Americas Securities
79
SG Americas Securities
New York
$4.05M -$986K -33,539 -19%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.98M -$1.74M -59,358 -30%
Morgan Stanley
81
Morgan Stanley
New York
$3.85M +$1.18M +39,977 +43%
MOACM
82
Mutual of America Capital Management
New York
$3.72M -$645K -21,950 -15%
SCH
83
Sylebra Capital (HK)
Hong Kong
$3.44M +$3.49M +118,768 New
ERSOT
84
Employees Retirement System of Texas
Texas
$3.42M -$1.03M -35,000 -23%
PCM
85
Penserra Capital Management
California
$3.4M +$758K +25,772 +28%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$375K +12,772 +12%
IMOV
87
Investment Management of Virginia
Virginia
$3.3M
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.14M +$662K +22,524 +26%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$3.1M -$650K -22,130 -17%
SBH
90
Segall Bryant & Hamill
Illinois
$2.98M -$1.91M -65,106 -39%
UBS Group
91
UBS Group
Switzerland
$2.8M +$2.62M +89,047 +1,150%
AWM
92
Affinity Wealth Management
Delaware
$2.79M +$34.6K +1,177 +1%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.77M +$1.38M +46,864 +96%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.76M -$148K -5,040 -5%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.65M -$334K -11,376 -11%
AQR Capital Management
96
AQR Capital Management
Connecticut
$2.37M -$1.17M -39,878 -33%
TRCT
97
Tower Research Capital (TRC)
New York
$2.35M +$1.84M +62,469 +334%
AIG
98
American International Group
New York
$2.33M -$53.7K -1,828 -2%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.28M +$107K +3,637 +5%
RCMC
100
RK Capital Management (Colorado)
Colorado
$2.28M -$941K -32,000 -29%