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Lattice Semiconductor

116 hedge funds and large institutions have $502M invested in Lattice Semiconductor in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

7% less funds holding

Funds holding: 125116 (-9)

8% less capital invested

Capital invested by funds: $545M → $502M (-$42.7M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

63% less call options, than puts

Call options by funds: $356K | Put options by funds: $972K

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
32
Closed
23
Calls
$356K
Puts
$972K
Net Calls
-$616K
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$82.8M +$3.24M +581,683 +4%
NIMC
2
NWQ Investment Management Company
California
$76.6M +$2.06M +369,202 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.4M -$479K -86,027 -1%
Franklin Resources
4
Franklin Resources
California
$44.2M -$5.24M -939,658 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.3M -$3.27M -587,207 -9%
FCM
6
Frontier Capital Management
Massachusetts
$27.1M +$3.8M +682,371 +16%
CI
7
Cambiar Investors
Colorado
$26.3M -$2.32M -416,583 -8%
BFA
8
BlackRock Fund Advisors
California
$15.2M +$613K +110,064 +4%
BIT
9
BlackRock Institutional Trust
California
$15.2M -$248K -44,490 -2%
KCM
10
Kennedy Capital Management
Missouri
$13.5M +$1.65M +295,460 +13%
State Street
11
State Street
Massachusetts
$13.2M -$2.29M -410,727 -14%
QAM
12
Quentec Asset Management
New York
$11M +$272K +48,800 +2%
PCMI
13
Paradigm Capital Management Inc
New York
$10.3M +$110K +19,800 +1%
Northern Trust
14
Northern Trust
Illinois
$8.22M +$966K +173,247 +13%
USAA
15
United Services Automobile Association
Texas
$7M
YCMGA
16
York Capital Management Global Advisors
New York
$5.5M +$1.31M +235,000 +30%
Bank of America
17
Bank of America
North Carolina
$4.92M -$444K -79,573 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.55M +$231K +41,448 +5%
PI
19
Putnam Investments
Massachusetts
$3.76M +$1.19M +212,867 +43%
RIM
20
RS Investment Management
California
$3.61M +$1.5M +269,910 +67%
TCM
21
Tieton Capital Management
Washington
$3.48M -$189K -33,827 -5%
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$2.99M +$3.12M +559,174 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.78M -$3.93M -705,689 -58%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.56M +$96.7K +17,349 +4%
SCM
25
Suffolk Capital Management
New York
$2.37M +$2.47M +443,653 New