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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
BlackRock
101
BlackRock
New York
$684K +$51.6K +1,200 +9%
GIP
102
Granite Investment Partners
California
$683K -$17.3K -402 -3%
CS
103
Candriam SCA
Luxembourg
$608K +$340K +7,900 +139%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$579K +$3.87K +90 +0.7%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$578K +$21.5K +500 +4%
CCA
106
Catalyst Capital Advisors
New York
$558K +$533K +12,400 New
CK
107
Cohen Klingenstein
New York
$536K -$8.39K -195 -2%
AP
108
AHL Partners
United Kingdom
$529K -$159K -3,692 -24%
LRPA
109
L. Roy Papp & Associates
Arizona
$508K
ProShare Advisors
110
ProShare Advisors
Maryland
$497K -$35K -814 -7%
ACM
111
Alpha Capital Management
Texas
$489K
Legal & General Group
112
Legal & General Group
United Kingdom
$487K +$45.2K +1,051 +11%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$481K
PAM
114
Paradigm Asset Management
New York
$468K
MAP
115
Moody Aldrich Partners
Massachusetts
$460K +$440K +10,240 New
SIP
116
Stoneridge Investment Partners
Pennsylvania
$441K +$422K +9,799 New
RAM
117
Redmond Asset Management
Virginia
$436K +$7.14K +166 +2%
AIP
118
Ameritas Investment Partners
Nebraska
$416K
PCM
119
Piermont Capital Management
Missouri
$404K +$14.8K +345 +4%
RCM
120
Riverhead Capital Management
Delaware
$383K -$98.7K -2,295 -21%
Walleye Trading
121
Walleye Trading
New York
$376K +$300K +6,974 +504%
STMM
122
South Texas Money Management
Texas
$369K
HC
123
Henshaw Capital
Massachusetts
$366K +$350K +8,134 New
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$350K -$26.1K -606 -7%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K -$185K -4,302 -38%

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.