Silicon Laboratories
SLAB
241 hedge funds and large institutions have $3.27B invested in Silicon Laboratories in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 43 closing their positions.
2% more capital invested
Capital invested by funds: $3.19B → $3.27B (+$77.8M)
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
0.54% less ownership
Funds ownership: 93.74% → 93.2% (-0.54%)
6% less funds holding
Funds holding: 257 → 241 (-16)
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
55% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $12.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$45.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$31.7M |
| 4 |
Jennison Associates
New York
|
+$16.2M |
| 5 |
Goldman Sachs
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49M |
| 2 |
Morgan Stanley
New York
|
-$25.8M |
| 3 |
BlackRock
New York
|
-$23.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$16.5M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
276
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$71K | -900 | Closed |
|
|
JA
277
JOYN Advisors
Atlanta,
Georgia
| – | -$33K | -417 | Closed |
|
278
Pacer Advisors
Malvern,
Pennsylvania
| – | -$21K | -264 | Closed |
|
|
MOS
279
MGO One Seven
Beachwood,
Ohio
| – | -$9K | -126 | Closed |
|
|
MNBTD
280
Moody National Bank Trust Division
Galveston,
Texas
| – | -$6K | -79 | Closed |
|
|
PCM
281
Prelude Capital Management
New York
| – | -$4K | -48 | Closed |
|
|
S
282
SignatureFD
Atlanta,
Georgia
| – | -$1K | -15 | Closed |
|
|
AIA
283
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -11 | Closed |
|
SLAB Hedge Fund Activity: Q1 2019 in Review
241 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2019, worth a combined $3.27B — up 2.4% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SLAB and 28 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 86 added.
The largest buyer was VOYA Investment Management, adding an estimated $50.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $49M.
- 241 institutional investors held Silicon Laboratories (SLAB) as of Q1 2019, down from 257 in Q4 2018.
- Funds reported $3.27B of Silicon Laboratories stock for Q1 2019, up 2.4% quarter-over-quarter.
- 28 funds opened new Silicon Laboratories positions in Q1 2019 and 43 closed out, a net change of -15 holders.
- The largest Silicon Laboratories buyer in Q1 2019 was VOYA Investment Management, an estimated $50.9M added.
- The largest Silicon Laboratories seller in Q1 2019 was T. Rowe Price Associates, an estimated $49M sold.
Based on aggregated 13F filings for Q1 2019.