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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
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$105K -$2.82K -39 -2%
QT
202
Quantbot Technologies
New York
$102K +$109K +1,505 New
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$98K -$18K -249 -15%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$72K -$20.2K -280 -21%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$61K +$4.26K +59 +7%
Citigroup
206
Citigroup
New York
$55K -$166K -2,291 -74%
DADC
207
D.A. Davidson & Co
Montana
$50K +$8.31K +115 +18%
AAM
208
Advisors Asset Management
Colorado
$50K +$28.6K +396 +116%
Royal Bank of Canada
209
Royal Bank of Canada
Ontario, Canada
$48K -$68.1K -942 -57%
US Bancorp
210
US Bancorp
Minnesota
$45K +$361 +5 +0.8%
Group One Trading
211
Group One Trading
Illinois
$40K +$42.3K +585 New
AssetMark Inc
212
AssetMark Inc
California
$38K +$9.04K +125 +29%
IDBONY
213
Israel Discount Bank of New York
New York
$35K +$4.99K +69 +16%
Creative Planning
214
Creative Planning
Kansas
$29K
AIM
215
Acrospire Investment Management
Illinois
$28K
FHA
216
First Horizon Advisors
Tennessee
$20K +$3.98K +55 +26%
FIB
217
First Interstate Bank
Montana
$16K
TCM
218
Tradewinds Capital Management
Washington
$11K
GAM
219
Gemmer Asset Management
California
$10K
BWA
220
BDO Wealth Advisors
Florida
$10K +$10.8K +150 New
AG
221
Advisor Group
Arizona
$9K -$5.71K -79 -37%
IA
222
IFP Advisors
Florida
$8K -$7.23K -100 -45%
NFG
223
Next Financial Group
Texas
$8K
RFA
224
Reilly Financial Advisors
California
$5K
WCBA
225
Weaver C. Barksdale & Associates
Tennessee
$4K

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.