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Silicon Laboratories

217 hedge funds and large institutions have $2.21B invested in Silicon Laboratories in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.77M

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

22% more capital invested

Capital invested by funds: $1.81B → $2.21B (+$401M)

14% more funds holding

Funds holding: 190217 (+27)

Holders
217
Holders Change
+27
Holders Change %
+14.21%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
90
Reduced
61
Closed
12
Calls
$8.39M
Puts
$1.77M
Net Calls
+$6.62M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$19.5M -$2.15M -39,722 -11%
Ameriprise
27
Ameriprise
Minnesota
$18.7M -$1.61M -29,883 -9%
CAM
28
Cortina Asset Management
Wisconsin
$18.5M -$3.77M -69,763 -18%
TA
29
Teachers Advisors
New York
$17.4M +$402K +7,452 +3%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$17.1M +$1.32M +24,414 +9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17M +$180K +3,337 +1%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$15.6M -$4.84M -89,608 -25%
BIM
33
BlackRock Investment Management
Delaware
$15.2M +$460K +8,523 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$14.5M +$11.2M +206,550 +505%
RIM
35
Ranger Investment Management
Texas
$14.3M -$13.8M -255,980 -51%
Morgan Stanley
36
Morgan Stanley
New York
$12.6M +$6.69M +123,963 +137%
Charles Schwab
37
Charles Schwab
California
$11.9M +$781K +14,463 +8%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.69M +$888K +16,446 +11%
IMIM
39
Irving Magee Investment Management
Pennsylvania
$9.12M
FCM
40
Frontier Capital Management
Massachusetts
$8.66M -$14.3K -264 -0.2%
Deutsche Bank
41
Deutsche Bank
Germany
$8.1M -$1.91M -35,434 -20%
GPGA
42
Grandeur Peak Global Advisors
Utah
$8.03M -$75.6K -1,400 -1%
BA
43
BlackRock Advisors
Delaware
$7.67M +$6.02M +111,392 +584%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$7.63M -$80K -1,481 -1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$6.81M -$329K -6,094 -5%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$6.32M +$5.4M +100,000 +1,351%
AIG
47
American International Group
New York
$6.05M +$281K +5,208 +5%
PPA
48
Parametric Portfolio Associates
Washington
$5.98M -$217K -4,021 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$5.96M +$2.31M +42,815 +73%
AQR Capital Management
50
AQR Capital Management
Connecticut
$5.95M +$5.46M +101,119 New

SLAB Hedge Fund Activity: Q3 2016 in Review

217 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q3 2016, worth a combined $2.21B — up 22% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SLAB positions and 12 closed out — a net gain of 28 holders — while 90 added to existing stakes and 61 trimmed.

The largest buyer was UBS AM, adding an estimated $15.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $23.3M sold.

  • 217 institutional investors held Silicon Laboratories (SLAB) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $2.21B of Silicon Laboratories stock for Q3 2016, up 22% quarter-over-quarter.
  • 40 funds opened new Silicon Laboratories positions in Q3 2016 and 12 closed out, a net change of +28 holders.
  • The largest Silicon Laboratories buyer in Q3 2016 was UBS AM, an estimated $15.3M added.
  • The largest Silicon Laboratories seller in Q3 2016 was Waddell & Reed Financial, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.