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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
RHJA
76
Rice Hall James & Associates
California
$5.5M -$73.1K -1,647 -1%
CM
77
Castleark Management
Illinois
$5.15M -$261K -5,870 -5%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$5.12M -$2.79M -62,900 -36%
AWM
79
Affinity Wealth Management
Delaware
$5.07M +$40.4K +909 +1%
Deutsche Bank
80
Deutsche Bank
Germany
$4.85M -$1.73M -38,945 -27%
CAM
81
ClariVest Asset Management
California
$4.68M -$93.2K -2,100 -2%
Legal & General Group
82
Legal & General Group
United Kingdom
$3.94M +$205K +4,621 +6%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$3.9M +$2.57M +57,883 +201%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.87M -$221K -4,980 -5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.79M -$911K -20,518 -20%
AP
86
AtonRa Partners
Switzerland
$3.73M -$351K -7,901 -9%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$3.63M -$3.86M -86,922 -52%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M -$215K -4,847 -6%
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.14M +$665K +14,981 +27%
ACM
90
Alight Capital Management
New York
$2.7M -$3.17M -71,500 -54%
Bank Julius Baer & Co
91
Bank Julius Baer & Co
Switzerland
$2.69M +$2.65M +59,712 New
EAM
92
Eventide Asset Management
Massachusetts
$2.63M +$1.04M +23,503 +67%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.52M -$515K -11,610 -17%
IMOV
94
Investment Management of Virginia
Virginia
$2.5M
William Blair & Company
95
William Blair & Company
Illinois
$2.41M +$57.4K +1,293 +2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$2.3M -$2.08M -46,747 -48%
MIM
97
MetLife Investment Management
New Jersey
$2.3M -$110K -2,488 -5%
PAM
98
Panagora Asset Management
Massachusetts
$2.25M -$469K -10,573 -17%
RJA
99
Raymond James & Associates
Florida
$2.06M +$674K +15,181 +50%
Squarepoint
100
Squarepoint
New York
$1.86M +$1.27M +28,506 +224%