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Lattice Semiconductor

215 hedge funds and large institutions have $2.56B invested in Lattice Semiconductor in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

11% less funds holding

Funds holding: 241215 (-26)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.51M
Puts
$6.09M
Net Calls
Net Calls Change

Top Buyers

1 +$98.3M
2 +$77M
3 +$55.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$50.9M
5
Brown Advisory
Brown Advisory
Maryland
+$42.2M

Top Sellers

1 -$33.4M
2 -$30.3M
3 -$27.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$23.1M
5
KC
KCL Capital
New York
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$359K
152
$356K
153
$356K
154
$342K
155
$335K
156
$334K
157
$319K
158
$298K
159
$288K
160
$287K
161
$271K
162
$247K
163
$244K
164
$244K
165
$236K
166
$226K
167
$215K
168
$212K
169
$212K
170
$202K
171
$200K
172
$195K
173
$195K
174
$193K
175
$171K