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Silicon Laboratories

190 hedge funds and large institutions have $1.81B invested in Silicon Laboratories in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $2.25M

63% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 51

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $1.66B → $1.81B (+$151M)

4% more funds holding

Funds holding: 183190 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
83
Reduced
51
Closed
14
Calls
$7.5M
Puts
$2.25M
Net Calls
+$5.24M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
126
Henshaw Capital
Massachusetts
$396K
CSS
127
Cubist Systematic Strategies
Connecticut
$382K +$129K +2,724 +53%
CIM
128
CIM Investment Management
Pennsylvania
$370K +$35.9K +760 +11%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$364K +$26.7K +565 +8%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$361K +$47.2K +1,000 +16%
Wolverine Trading
131
Wolverine Trading
Illinois
$361K +$363K +7,695 New
PA
132
Profund Advisors
Maryland
$359K +$32.4K +686 +10%
CCMH
133
Cornerstone Capital Management Holdings
New York
$342K +$56.6K +1,200 +21%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$327K +$1.7K +36 +0.5%
CG
135
Clinton Group
New York
$313K +$79.8K +1,692 +36%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$312K
Rafferty Asset Management
137
Rafferty Asset Management
New York
$289K +$280K +5,928 New
PG
138
PEAK6 Group
Illinois
$279K +$270K +5,722 New
First Trust Advisors
139
First Trust Advisors
Illinois
$274K -$1.71M -36,225 -87%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$269K +$26.4K +560 +11%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$269K +$31.7K +672 +14%
DTL
142
Dynamic Technology Lab
Singapore
$265K +$12.9K +273 +5%
AB
143
Amalgamated Bank
New York
$264K +$11.3K +239 +5%
Citigroup
144
Citigroup
New York
$260K -$1.21M -25,571 -83%
SAM
145
Securian Asset Management
Minnesota
$229K -$23.9K -507 -10%
FMT
146
First Mercantile Trust
Tennessee
$225K +$30.6K +648 +16%
Citadel Advisors
147
Citadel Advisors
Florida
$206K +$199K +4,217 New
WBC
148
Westpac Banking Corp
Australia
$205K +$26.8K +567 +11%
Barclays
149
Barclays
United Kingdom
$154K +$97.2K +2,060 +189%
TRCT
150
Tower Research Capital (TRC)
New York
$140K +$135K +2,863 New

SLAB Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q2 2016, worth a combined $1.81B — up 9.1% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SLAB positions and 14 closed out — a net gain of 8 holders — while 83 added to existing stakes and 51 trimmed.

The largest buyer was Macquarie Group, adding an estimated $25.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.7M.

  • 190 institutional investors held Silicon Laboratories (SLAB) as of Q2 2016, up from 183 in Q1 2016.
  • Funds reported $1.81B of Silicon Laboratories stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 22 funds opened new Silicon Laboratories positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest Silicon Laboratories buyer in Q2 2016 was Macquarie Group, an estimated $25.3M added.
  • The largest Silicon Laboratories seller in Q2 2016 was T. Rowe Price Associates, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2016.