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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$847K -$482K -5,107 -35%
SG Americas Securities
152
SG Americas Securities
New York
$829K -$1.48M -15,707 -63%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$827K -$55.6K -590 -6%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$786K +$298K +3,164 +57%
TI
155
Trexquant Investment
Connecticut
$773K +$810K +8,593 New
CT
156
Cambridge Trust
Massachusetts
$768K +$80.9K +858 +11%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$754K -$228K -2,418 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$746K
KI
159
Koch Industries
Kansas
$730K +$254K +2,689 +50%
XK
160
Xact Kapitalforvaltning
Sweden
$714K +$368K +3,900 +97%
CB
161
Commerce Bank
Missouri
$702K -$3.3K -35 -0.4%
AIM
162
Assured Investment Management
New York
$691K +$725K +7,689 New
BC
163
Brinker Capital
Pennsylvania
$688K +$13.8K +146 +2%
GAM
164
Gotham Asset Management
New York
$687K +$162K +1,720 +29%
CIM
165
CIM Investment Management
Pennsylvania
$673K
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$649K +$452K +4,791 +197%
FMT
167
First Mercantile Trust
Tennessee
$628K +$198K +2,096 +43%
CSS
168
Cubist Systematic Strategies
Connecticut
$619K +$232K +2,460 +56%
MCIM
169
Meadow Creek Investment Management
Georgia
$608K +$60.9K +646 +11%
HI
170
HBK Investments
Texas
$584K +$84.9K +900 +16%
AG
171
Aperio Group
California
$561K +$34K +361 +6%
PAM
172
Panagora Asset Management
Massachusetts
$552K +$230K +2,434 +66%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$550K -$4.72K -50 -0.8%
AB
174
Amalgamated Bank
New York
$543K -$10.1K -107 -2%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$529K -$189K -2,000 -25%

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.