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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
AC
151
Allstate Corporation
Illinois
$525K
Jane Street
152
Jane Street
New York
$501K -$516K -11,623 -51%
AIP
153
Ameritas Investment Partners
Nebraska
$498K -$17.6K -397 -3%
DF
154
Donoghue Forlines
Massachusetts
$497K +$52.7K +1,186 +12%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$484K +$478K +10,759 New
QIM
156
Quantitative Investment Management
Virginia
$483K +$476K +10,733 New
FIM
157
Freedom Investment Management
Connecticut
$475K -$84.7K -1,907 -15%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$463K -$79.7K -1,796 -15%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$441K -$88.8K -2,000 -17%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$439K -$425K -9,570 -50%
PP
161
Prudential plc
United Kingdom
$431K
Ameriprise
162
Ameriprise
Minnesota
$413K +$23.2K +522 +6%
Simplex Trading
163
Simplex Trading
Illinois
$409K -$710K -15,996 -64%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$382K +$359K +8,076 +2,004%
Canada Life
165
Canada Life
Manitoba, Canada
$380K -$57.1K -1,287 -13%
PFO
166
Pathstone Family Office
New Jersey
$373K +$368K +8,292 New
Asset Management One
167
Asset Management One
Japan
$363K +$26.4K +594 +8%
SM
168
Southport Management
Wyoming
$338K
PCM
169
Prelude Capital Management
New York
$329K -$888 -20 -0.3%
GAM
170
Gotham Asset Management
New York
$324K -$770K -17,341 -71%
MS
171
Maven Securities
Jersey
$303K -$229K -5,151 -43%
CC
172
Centiva Capital
New York
$300K +$295K +6,653 New
KeyBank National Association
173
KeyBank National Association
Ohio
$297K -$13.9K -313 -5%
AS
174
Altshuler Shaham
Israel
$293K +$32.5K +731 +13%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$288K -$387K -8,717 -58%