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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
MC
126
Menta Capital
California
$1.19M +$75.5K +800 +6%
Citadel Advisors
127
Citadel Advisors
Florida
$1.19M -$3.29M -34,929 -73%
OAM
128
Oxford Asset Management
United Kingdom
$1.14M -$711K -7,543 -37%
CIC
129
Carnegie Investment Counsel
Ohio
$1.09M +$1.01M +10,696 New
BFS
130
Bradley Foster & Sargent
Connecticut
$1.08M -$335K -3,550 -23%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$1.07M +$28.3K +300 +3%
CK
132
Cohen Klingenstein
New York
$1.07M
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$1.05M +$113K +1,200 +11%
EAM
134
EULAV Asset Management
Florida
$1.04M +$613K +6,500 +127%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.04M +$119K +1,259 +12%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$500K +5,298 +85%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.01M +$37.7K +400 +4%
GCP
138
GSA Capital Partners
United Kingdom
$997K +$443K +4,693 +73%
DIA
139
Denver Investment Advisors
Colorado
$976K +$63.8K +676 +7%
DTL
140
Dynamic Technology Lab
Singapore
$970K -$353K -3,738 -26%
OAM
141
Oppenheimer Asset Management
New York
$962K +$29.3K +311 +3%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$935K -$107K -1,135 -10%
N
143
Nuveen
North Carolina
$912K
GIP
144
Granite Investment Partners
California
$900K +$6.04K +64 +0.6%
RAM
145
Redmond Asset Management
Virginia
$897K +$9.9K +105 +1%
LRPA
146
L. Roy Papp & Associates
Arizona
$893K
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$880K +$385K +4,079 +71%
DZ Bank
148
DZ Bank
Germany
$870K +$913K +9,680 New
Squarepoint
149
Squarepoint
New York
$868K +$328K +3,480 +56%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$867K -$957K -10,145 -51%

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.