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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
CIM
126
CIM Investment Management
Pennsylvania
$307K +$35.8K +833 +14%
PA
127
Profund Advisors
Maryland
$301K -$58K -1,348 -17%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$300K +$287K +6,667 New
BFM
129
Boothbay Fund Management
New York
$298K +$285K +6,635 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$288K -$6.18M -143,600 -96%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$288K
CCMH
132
Cornerstone Capital Management Holdings
New York
$262K
VKH
133
Virtu KCG Holdings
New York
$261K -$266K -6,178 -52%
BCM
134
Bayesian Capital Management
New York
$258K +$7.66K +178 +3%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$234K -$185K -4,300 -45%
SAM
136
Securian Asset Management
Minnesota
$234K +$6.07K +141 +3%
DTL
137
Dynamic Technology Lab
Singapore
$233K -$361K -8,397 -62%
CSS
138
Cubist Systematic Strategies
Connecticut
$230K -$69.2K -1,609 -24%
WBC
139
Westpac Banking Corp
Australia
$229K +$63.1K +1,468 +41%
OC
140
Oppenheimer & Co
New York
$225K
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$223K +$21.5K +500 +11%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$218K +$47.2K +1,098 +29%
CG
143
Clinton Group
New York
$213K +$204K +4,738 New
AB
144
Amalgamated Bank
New York
$211K +$17.9K +416 +10%
Canada Life
145
Canada Life
Manitoba, Canada
$202K
FMT
146
First Mercantile Trust
Tennessee
$179K -$12.9K -300 -7%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$163K -$1.91M -44,474 -92%
FAM
148
Fortaleza Asset Management
Illinois
$152K
SO
149
STRS Ohio
Ohio
$148K
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$142K +$860 +20 +0.6%

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.