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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
NFA
51
Nationwide Fund Advisors
Ohio
$4.16M +$103K +2,404 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.08M +$503K +11,682 +15%
DADC
53
D.A. Davidson & Co
Montana
$3.76M +$100K +2,325 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.68M +$92.3K +2,145 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.68M -$55.9K -1,300 -2%
Millennium Management
56
Millennium Management
New York
$3.66M -$1.07M -24,908 -23%
JIM
57
Jupiter Investment Management
United Kingdom
$3.6M +$3.44M +79,998 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.53M +$51.1K +1,188 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$3.25M +$761K +17,700 +32%
Bank of America
60
Bank of America
North Carolina
$3.06M -$2.41M -56,017 -45%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M
RBA
62
Richard Bernstein Advisors
New York
$3M +$2.87M +66,810 New
Morgan Stanley
63
Morgan Stanley
New York
$2.98M +$846K +19,669 +42%
AGAM
64
Avalon Global Asset Management
California
$2.94M
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M +$126K +2,930 +5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.8M +$516K +12,000 +23%
William Blair & Company
67
William Blair & Company
Illinois
$2.52M -$334K -7,775 -12%
SIM
68
Spark Investment Management
New York
$2.47M +$2.36M +54,900 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.3M +$301K +6,991 +16%
CS
70
Credit Suisse
Switzerland
$2.19M -$265K -6,167 -11%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.19M +$319K +7,417 +18%
SEI Investments
72
SEI Investments
Pennsylvania
$2.1M +$125K +2,905 +7%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.88M +$1.8M +41,839 New
SFM
74
Systematic Financial Management
New Jersey
$1.74M +$259K +6,030 +18%
RFC
75
Russell Frank Company
Washington
$1.68M -$411K -9,565 -20%

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.