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Silicon Laboratories

183 hedge funds and large institutions have $1.66B invested in Silicon Laboratories in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.99M

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 187183 (-4)

9% less capital invested

Capital invested by funds: $1.81B → $1.66B (-$155M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
76
Reduced
57
Closed
23
Calls
$2.77M
Puts
$1.99M
Net Calls
+$781K
Net Calls Change
-$663K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$17.4M +$177K +4,105 +1%
RHJA
27
Rice Hall James & Associates
California
$16.4M +$15.7M +364,507 New
Retirement Systems of Alabama
28
Retirement Systems of Alabama
Alabama
$15.3M +$3.88M +90,148 +36%
Norges Bank
29
Norges Bank
Norway
$14.9M
Franklin Resources
30
Franklin Resources
California
$14.5M -$14.8M -343,296 -52%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$12.6M +$911K +21,185 +8%
BIM
32
BlackRock Investment Management
Delaware
$11M +$284K +6,613 +3%
TA
33
Teachers Advisors
New York
$10.1M -$5.16K -120 -0.1%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.8M +$9.37M +217,898 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$9.11M -$2.64M -61,286 -23%
UBS AM
36
UBS AM
Illinois
$8.85M -$9.21M -214,215 -52%
Charles Schwab
37
Charles Schwab
California
$8.11M +$74.2K +1,726 +1%
Macquarie Group
38
Macquarie Group
Australia
$7.83M +$957K +22,253 +15%
Deutsche Bank
39
Deutsche Bank
Germany
$7.29M +$1.72M +40,029 +33%
IMIM
40
Irving Magee Investment Management
Pennsylvania
$6.98M
FCM
41
Frontier Capital Management
Massachusetts
$6.85M -$645 -15 -0%
GPGA
42
Grandeur Peak Global Advisors
Utah
$6.6M +$94.6K +2,200 +2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.54M -$935K -21,726 -13%
DIA
44
Davidson Investment Advisors
Montana
$6.29M +$223K +5,185 +4%
TCIM
45
TIAA CREF Investment Management
New York
$6.13M -$129K -3,010 -2%
Wells Fargo
46
Wells Fargo
California
$5.91M -$15.7M -365,260 -74%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.9M +$242K +5,625 +4%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$5.63M +$1.11M +25,764 +26%
PPA
49
Parametric Portfolio Associates
Washington
$4.98M +$2.18M +50,746 +85%
AIG
50
American International Group
New York
$4.43M -$60.5K -1,406 -1%

SLAB Hedge Fund Activity: Q1 2016 in Review

183 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2016, worth a combined $1.66B — down 8.6% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SLAB and 20 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 76 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $15.7M. The largest seller was Victory Capital Management, cutting an estimated $21.9M.

  • 183 institutional investors held Silicon Laboratories (SLAB) as of Q1 2016, down from 187 in Q4 2015.
  • Funds reported $1.66B of Silicon Laboratories stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 20 funds opened new Silicon Laboratories positions in Q1 2016 and 23 closed out, a net change of -3 holders.
  • The largest Silicon Laboratories buyer in Q1 2016 was Rice Hall James & Associates, an estimated $15.7M added.
  • The largest Silicon Laboratories seller in Q1 2016 was Victory Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.