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Silicon Laboratories

252 hedge funds and large institutions have $3.7B invested in Silicon Laboratories in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 249252 (+3)

0.16% more ownership

Funds ownership: 92.93%93.09% (+0.16%)

3% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 94

7% less capital invested

Capital invested by funds: $4B → $3.7B (-$298M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

84% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $18.7M

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
91
Reduced
94
Closed
23
Calls
$3.08M
Puts
$18.7M
Net Calls
-$15.6M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$1.21M -$613K -6,277 -32%
MC
127
Menta Capital
California
$1.21M -$8.7K -89 -0.7%
Squarepoint
128
Squarepoint
New York
$1.11M +$1.19M +12,133 New
CK
129
Cohen Klingenstein
New York
$1.09M
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.09M +$19.5K +200 +2%
N
131
Nuveen
North Carolina
$1.04M +$115K +1,172 +12%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$957K +$56.4K +577 +6%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$927K
RAM
134
Redmond Asset Management
Virginia
$912K -$4.5K -46 -0.5%
LRPA
135
L. Roy Papp & Associates
Arizona
$911K
BFS
136
Bradley Foster & Sargent
Connecticut
$851K -$230K -2,355 -20%
PA
137
Profund Advisors
Maryland
$833K -$667K -6,829 -43%
AG
138
Aperio Group
California
$816K +$144K +1,473 +20%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$809K -$280K -2,861 -25%
MCIM
140
Meadow Creek Investment Management
Georgia
$802K +$193K +1,972 +29%
CB
141
Commerce Bank
Missouri
$793K +$84.6K +866 +11%
BC
142
Brinker Capital
Pennsylvania
$791K +$46.6K +477 +6%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$790K
EAM
144
EULAV Asset Management
Florida
$789K -$293K -3,000 -26%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$782K +$833K +8,521 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$750K -$31.9K -326 -4%
OAM
147
Oppenheimer Asset Management
New York
$703K -$261K -2,675 -26%
GIP
148
Granite Investment Partners
California
$684K +$283K +2,893 +64%
EP
149
Elkfork Partners
Oregon
$661K +$159K +1,624 +29%
XK
150
Xact Kapitalforvaltning
Sweden
$609K

SLAB Hedge Fund Activity: Q3 2018 in Review

252 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q3 2018, worth a combined $3.7B — down 7.4% from $4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLAB positions and 23 closed out — a net gain of 7 holders — while 91 added to existing stakes and 94 trimmed.

The largest buyer was Federated Hermes, adding an estimated $63.3M. The largest seller was TCW Group, cutting an estimated $10.7M.

  • 252 institutional investors held Silicon Laboratories (SLAB) as of Q3 2018, up from 249 in Q2 2018.
  • Funds reported $3.7B of Silicon Laboratories stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 30 funds opened new Silicon Laboratories positions in Q3 2018 and 23 closed out, a net change of +7 holders.
  • The largest Silicon Laboratories buyer in Q3 2018 was Federated Hermes, an estimated $63.3M added.
  • The largest Silicon Laboratories seller in Q3 2018 was TCW Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.