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Lattice Semiconductor

122 hedge funds and large institutions have $645M invested in Lattice Semiconductor in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $920K | Put options by funds: $78K

47% more capital invested

Capital invested by funds: $438M → $645M (+$207M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 117122 (+5)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
41
Closed
14
Calls
$920K
Puts
$78K
Net Calls
+$842K
Net Calls Change
+$878K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$94.4M +$3.94M +753,607 +5%
NIMC
2
NWQ Investment Management Company
California
$85.6M +$466K +89,037 +0.7%
Franklin Resources
3
Franklin Resources
California
$71.7M -$5.64M -1,077,302 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.6M +$653K +124,853 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.8M -$4.84M -925,052 -13%
CI
6
Cambiar Investors
Colorado
$34.5M -$9.61M -1,835,824 -26%
FCM
7
Frontier Capital Management
Massachusetts
$25.3M +$3.92M +749,098 +24%
BIT
8
BlackRock Institutional Trust
California
$18.9M +$178K +34,095 +1%
BFA
9
BlackRock Fund Advisors
California
$18.2M +$707K +135,188 +5%
State Street
10
State Street
Massachusetts
$16.5M +$1.11M +212,869 +9%
PCMI
11
Paradigm Capital Management Inc
New York
$13M +$197K +37,600 +2%
KCM
12
Kennedy Capital Management
Missouri
$12.3M +$950K +181,535 +11%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$11.2M -$727K -138,900 -7%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$10.5M +$8.51M +1,625,276 New
KCM
15
Kingdon Capital Management
New York
$10.4M +$8.39M +1,602,722 New
Northern Trust
16
Northern Trust
Illinois
$8.71M +$121K +23,160 +2%
USAA
17
United Services Automobile Association
Texas
$8.47M -$1.5M -286,000 -18%
QAM
18
Quentec Asset Management
New York
$8.09M +$6.54M +1,249,930 New
YCMGA
19
York Capital Management Global Advisors
New York
$7.76M +$6.28M +1,200,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$6.72M +$4.53M +865,488 +497%
Bank of America
21
Bank of America
North Carolina
$6.11M -$1.42M -271,927 -22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.13M +$63.6K +12,151 +2%
TCM
23
Tieton Capital Management
Washington
$4.85M +$81.7K +15,620 +2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$4.13M +$403K +77,039 +14%
Millennium Management
25
Millennium Management
New York
$4.12M +$3.17M +606,156 +2,020%