We are live on ! Find out more
LSCC icon

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
ACM
201
Adalta Capital Management
New York
$88K
Lazard Asset Management
202
Lazard Asset Management
New York
$84K +$82.9K +1,868 New
MC
203
Maverick Capital
Texas
$68K +$66.8K +1,505 New
CG
204
Cutler Group
California
$67K -$1.44M -32,384 -96%
EVM
205
Eaton Vance Management
Massachusetts
$65K +$64.3K +1,449 New
US Bancorp
206
US Bancorp
Minnesota
$62K +$15K +337 +32%
MA
207
Montag & Associates
Georgia
$57K -$38.4K -864 -40%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$56K
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$55K -$533 -12 -1%
SWM
210
Selective Wealth Management
Virginia
$45K
WAP
211
Wealthcare Advisory Partners
Pennsylvania
$24K +$23.2K +523 New
NICM
212
Neo Ivy Capital Management
New York
$23K +$22.6K +510 New
MAM
213
McCarthy Asset Management
California
$18K
TWA
214
TCI Wealth Advisors
Arizona
$17K +$12.3K +277 +280%
IA
215
IFP Advisors
Florida
$14K +$13.3K +300 New
HI
216
Harbour Investments
Wisconsin
$13K +$12.4K +280 New
IAIM
217
International Assets Investment Management
Florida
$11K
WAM
218
Wolverine Asset Management
Illinois
$10K +$9.9K +223 New
GAM
219
Grandview Asset Management
Pennsylvania
$10K +$10.1K +228 New
QCG
220
Quadrant Capital Group
Ohio
$7K +$6.44K +145 +763%
BAM
221
Bellevue Asset Management
Washington
$6K -$533 -12 -8%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$6K
CMBA
223
C.M. Bidwell & Associates
Hawaii
$5K -$15.5K -350 -77%
Federated Hermes
224
Federated Hermes
Pennsylvania
$4K -$13.9K -313 -77%
MIM
225
Macroview Investment Management
Maryland
$4K +$3.6K +81 New