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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
SCM
76
Sterling Capital Management
North Carolina
$1.4M +$156K +3,628 +13%
Citigroup
77
Citigroup
New York
$1.39M +$1.07M +24,962 +419%
TPSF
78
Texas Permanent School Fund
Texas
$1.39M -$63.2K -1,469 -5%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.38M +$1.06M +24,674 +410%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.25M +$1.19M +27,738 New
MOACM
81
Mutual of America Capital Management
New York
$1.23M +$94K +2,184 +9%
Comerica Bank
82
Comerica Bank
Texas
$1.21M -$2.37K -55 -0.2%
BG
83
BlackRock Group
United Kingdom
$1.21M +$271K +6,297 +30%
PP
84
PDT Partners
New York
$1.21M
USAA
85
United Services Automobile Association
Texas
$1.17M -$151K -3,500 -12%
PAM
86
Panagora Asset Management
Massachusetts
$1.14M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.11M -$202K -4,690 -16%
Federated Hermes
88
Federated Hermes
Pennsylvania
$986K +$81.3K +1,889 +9%
JP Morgan Chase
89
JP Morgan Chase
New York
$938K +$897K +20,841 +83,364%
ASRS
90
Arizona State Retirement System
Arizona
$916K +$43K +1,000 +5%
PI
91
Putnam Investments
Massachusetts
$899K +$17.7K +411 +2%
TI
92
Trexquant Investment
Connecticut
$872K +$835K +19,400 New
BA
93
BlackRock Advisors
Delaware
$855K +$59K +1,372 +8%
PP
94
Paloma Partners
Connecticut
$838K +$513K +11,936 +178%
GC
95
Guggenheim Capital
Illinois
$825K +$250K +5,803 +46%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$767K
MSA
97
Mason Street Advisors
Wisconsin
$756K +$27.1K +631 +4%
SG Americas Securities
98
SG Americas Securities
New York
$698K +$239K +5,547 +56%
SOMRS
99
State of Michigan Retirement System
Michigan
$692K +$4.3K +100 +0.7%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$690K -$428K -9,939 -39%

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.