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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
GCA
126
Greenwood Capital Associates
South Carolina
$920K -$70.3K -1,583 -7%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$917K -$272K -6,137 -23%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$914K -$79.2K -1,783 -8%
HW
129
Hancock Whitney
Mississippi
$910K -$15.2K -342 -2%
AB
130
Amalgamated Bank
New York
$872K -$84K -1,891 -9%
TC
131
TwinBeech Capital
New York
$838K -$131K -2,957 -14%
GC
132
Guggenheim Capital
Illinois
$830K +$234K +5,276 +40%
SG Americas Securities
133
SG Americas Securities
New York
$777K -$1.99M -44,744 -72%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$769K -$1.86M -41,919 -71%
PI
135
PEAK6 Investments
Illinois
$768K +$757K +17,061 New
YMRC
136
Yorktown Management & Research Company
Virginia
$707K
FP
137
Foundry Partners
Minnesota
$698K -$318K -7,169 -32%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$674K +$121K +2,736 +22%
Prudential Financial
139
Prudential Financial
New Jersey
$658K -$89 -2 -0%
DCM
140
Dupont Capital Management
Delaware
$647K -$131K -2,950 -17%
SSA
141
Schonfeld Strategic Advisors
New York
$642K +$633K +14,258 New
ADIM
142
Alpha DNA Investment Management
Maryland
$640K +$632K +14,237 New
APA
143
American Portfolios Advisors
New York
$637K +$628K +14,154 New
MCM
144
Marathon Capital Management
Maryland
$630K -$44.4K -1,000 -7%
Walleye Trading
145
Walleye Trading
New York
$628K -$5.9M -132,987 -91%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$600K +$243K +5,465 +70%
TRCT
147
Tower Research Capital (TRC)
New York
$572K +$264K +5,954 +88%
VRS
148
Virginia Retirement Systems
Virginia
$558K -$31.1K -700 -5%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$557K -$122K -2,741 -18%
AWM
150
AE Wealth Management
Kansas
$538K +$531K +11,954 New