We are live on ! Find out more
SLAB icon

Silicon Laboratories

233 hedge funds and large institutions have $2.62B invested in Silicon Laboratories in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

0.06% less ownership

Funds ownership: 90.72%90.66% (-0.06%)

7% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.13M

3% less funds holding

Funds holding: 239233 (-6)

7% less capital invested

Capital invested by funds: $2.82B → $2.62B (-$198M)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
-6
Holders Change %
-2.51%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
94
Reduced
81
Closed
36
Calls
$3.82M
Puts
$4.13M
Net Calls
-$309K
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
176
Meadow Creek Investment Management
Georgia
$295K +$128K +1,768 +69%
SIM
177
Spark Investment Management
New York
$293K -$2.4M -33,200 -89%
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
$288K +$145 +2 +0%
Bessemer Group
179
Bessemer Group
New Jersey
$273K
OAM
180
Oppenheimer Asset Management
New York
$260K +$54.9K +759 +25%
SCM
181
Shelton Capital Management
Colorado
$258K
ACI
182
AMP Capital Investors
Australia
$254K
UBS Group
183
UBS Group
Switzerland
$251K -$462K -6,385 -63%
EP
184
Elkfork Partners
Oregon
$243K +$105K +1,456 +69%
MWNA
185
Marshall Wace North America
New York
$242K +$258K +3,565 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$229K +$14.8K +205 +7%
LIA
187
LS Investment Advisors
Michigan
$229K +$37K +512 +18%
CAM
188
Capstone Asset Management
Texas
$224K +$18.8K +260 +9%
ZIM
189
Zacks Investment Management
Illinois
$214K -$1.38M -19,049 -86%
SAM
190
Sawgrass Asset Management
Florida
$213K -$47.7K -660 -17%
OI
191
Oakbrook Investments
Illinois
$212K
PG
192
Pendal Group
Australia
$202K +$214K +2,962 New
GHCM
193
Glen Harbor Capital Management
California
$191K +$82.7K +1,144 +69%
P8IP
194
Pier 88 Investment Partners
California
$187K +$197K +2,730 New
RCM
195
Riverhead Capital Management
Delaware
$157K +$72.1K +997 +77%
FAM
196
Fortaleza Asset Management
Illinois
$151K
NA
197
Neuburgh Advisers
California
$139K +$60.1K +832 +69%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K -$7.52K -104 -5%
KIG
199
Kessler Investment Group
Indiana
$123K
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$111K +$10.7K +148 +10%

SLAB Hedge Fund Activity: Q2 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q2 2017, worth a combined $2.62B — down 7% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SLAB and 31 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was Wellington Management Group, adding an estimated $48M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $16.8M.

  • 233 institutional investors held Silicon Laboratories (SLAB) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $2.62B of Silicon Laboratories stock for Q2 2017, down 7% quarter-over-quarter.
  • 31 funds opened new Silicon Laboratories positions in Q2 2017 and 36 closed out, a net change of -5 holders.
  • The largest Silicon Laboratories buyer in Q2 2017 was Wellington Management Group, an estimated $48M added.
  • The largest Silicon Laboratories seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2017.