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Silicon Laboratories

253 hedge funds and large institutions have $3.54B invested in Silicon Laboratories in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 87

4% more capital invested

Capital invested by funds: $3.41B → $3.54B (+$134M)

0.62% more ownership

Funds ownership: 90.68%91.31% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 259253 (-6)

37% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $11.1M

Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
104
Reduced
87
Closed
31
Calls
$7.02M
Puts
$11.1M
Net Calls
-$4.08M
Net Calls Change
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M +$4.49M +47,600 New
Rafferty Asset Management
77
Rafferty Asset Management
New York
$4.24M +$883K +9,365 +25%
JP Morgan Chase
78
JP Morgan Chase
New York
$4.1M -$6.33M -67,103 -60%
MIM
79
MetLife Investment Management
New Jersey
$4.07M -$26.2K -278 -0.6%
MAP
80
Moody Aldrich Partners
Massachusetts
$3.99M +$1.1M +11,634 +36%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.95M +$475K +5,038 +13%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M -$108K -1,144 -3%
CAM
83
ClariVest Asset Management
California
$3.81M -$769K -8,158 -16%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$3.72M -$1.94M -20,520 -33%
PP
85
PDT Partners
New York
$3.62M -$1.72M -18,195 -31%
AGAM
86
Avalon Global Asset Management
California
$3.6M
First Trust Advisors
87
First Trust Advisors
Illinois
$3.28M +$132K +1,396 +4%
MOACM
88
Mutual of America Capital Management
New York
$3.23M +$99.2K +1,052 +3%
GXMC
89
Global X Management Company
New York
$3.13M +$504K +5,340 +18%
PCM
90
Penn Capital Management
Pennsylvania
$3.05M +$326K +3,453 +12%
Comerica Bank
91
Comerica Bank
Texas
$3.04M +$15.9K +169 +0.5%
SCM
92
Sterling Capital Management
North Carolina
$2.86M
Citigroup
93
Citigroup
New York
$2.75M +$2.13M +22,591 +283%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$2.73M -$531K -5,632 -16%
UBS AM
95
UBS AM
Illinois
$2.71M +$54.8K +581 +2%
RA
96
Royce & Associates
New York
$2.61M
ASRS
97
Arizona State Retirement System
Arizona
$2.6M -$160K -1,700 -6%
TPSF
98
Texas Permanent School Fund
Texas
$2.54M -$47K -498 -2%
USAA
99
United Services Automobile Association
Texas
$2.44M +$606K +6,422 +31%
MWNA
100
Marshall Wace North America
New York
$2.36M +$2.48M +26,251 New

SLAB Hedge Fund Activity: Q1 2018 in Review

253 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2018, worth a combined $3.54B — up 3.9% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SLAB and 28 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 104 added.

The largest buyer was Axa, adding an estimated $37.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $23.9M.

  • 253 institutional investors held Silicon Laboratories (SLAB) as of Q1 2018, down from 259 in Q4 2017.
  • Funds reported $3.54B of Silicon Laboratories stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 28 funds opened new Silicon Laboratories positions in Q1 2018 and 31 closed out, a net change of -3 holders.
  • The largest Silicon Laboratories buyer in Q1 2018 was Axa, an estimated $37.1M added.
  • The largest Silicon Laboratories seller in Q1 2018 was Vaughan Nelson Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2018.