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Silicon Laboratories

187 hedge funds and large institutions have $1.81B invested in Silicon Laboratories in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

193% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $748K

13% more funds holding

Funds holding: 165187 (+22)

12% more capital invested

Capital invested by funds: $1.62B → $1.81B (+$192M)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
+22
Holders Change %
+13.33%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
55
Reduced
72
Closed
9
Calls
$2.19M
Puts
$748K
Net Calls
+$1.44M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$21.4M +$229K +4,623 +1%
GIM
27
Granahan Investment Management
Massachusetts
$21.4M -$2.54M -51,350 -10%
WA
28
Wasatch Advisors
Utah
$21M -$289K -5,843 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.6M -$1.06M -21,424 -5%
UBS AM
30
UBS AM
Illinois
$19.9M -$11.1M -225,098 -35%
CAM
31
Cortina Asset Management
Wisconsin
$18.6M -$270K -5,451 -1%
Norges Bank
32
Norges Bank
Norway
$16.1M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.8M +$138K +2,795 +1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$12.8M +$2.61M +52,800 +25%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$12.6M +$187K +3,778 +1%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$12.1M -$4.75M -95,995 -28%
BIM
37
BlackRock Investment Management
Delaware
$11.5M -$89.1K -1,802 -0.8%
TA
38
Teachers Advisors
New York
$10.9M +$779K +15,743 +8%
Charles Schwab
39
Charles Schwab
California
$8.67M +$342K +6,916 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$8.12M +$1.87M +37,829 +29%
IMIM
41
Irving Magee Investment Management
Pennsylvania
$7.53M
FCM
42
Frontier Capital Management
Massachusetts
$7.4M -$11.3K -228 -0.1%
Macquarie Group
43
Macquarie Group
Australia
$7.37M +$671K +13,572 +10%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$7.28M
GPGA
45
Grandeur Peak Global Advisors
Utah
$7.02M -$399K -8,075 -5%
TCIM
46
TIAA CREF Investment Management
New York
$6.76M -$78.9K -1,596 -1%
DIA
47
Davidson Investment Advisors
Montana
$6.54M -$4.2K -85 -0.1%
Principal Financial Group
48
Principal Financial Group
Iowa
$6.09M -$12.8K -258 -0.2%
Bank of America
49
Bank of America
North Carolina
$6.02M -$1.15M -23,182 -16%
Deutsche Bank
50
Deutsche Bank
Germany
$5.93M +$1.25M +25,236 +26%

SLAB Hedge Fund Activity: Q4 2015 in Review

187 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q4 2015, worth a combined $1.81B — up 12% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLAB positions and 9 closed out — a net gain of 23 holders — while 55 added to existing stakes and 72 trimmed.

The largest buyer was Carlson Capital, adding an estimated $8.7M. The largest seller was Ranger Investment Management, cutting an estimated $30.8M.

  • 187 institutional investors held Silicon Laboratories (SLAB) as of Q4 2015, up from 165 in Q3 2015.
  • Funds reported $1.81B of Silicon Laboratories stock for Q4 2015, up 12% quarter-over-quarter.
  • 32 funds opened new Silicon Laboratories positions in Q4 2015 and 9 closed out, a net change of +23 holders.
  • The largest Silicon Laboratories buyer in Q4 2015 was Carlson Capital, an estimated $8.7M added.
  • The largest Silicon Laboratories seller in Q4 2015 was Ranger Investment Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2015.