Silicon Laboratories
SLAB
165 hedge funds and large institutions have $1.62B invested in Silicon Laboratories in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 33 closing their positions.
1,302% more call options, than puts
Call options by funds: $7.64M | Put options by funds: $545K
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 183 → 165 (-18)
24% less capital invested
Capital invested by funds: $2.12B → $1.62B (-$500M)
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$40M |
| 2 |
Goldman Sachs
New York
|
+$16.5M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$11.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.24M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$28.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$20.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.68M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$6.15M |
SLAB Hedge Fund Activity: Q3 2015 in Review
165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q3 2015, worth a combined $1.62B — down 24% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SLAB and 16 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 66 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $40M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $28.1M sold.
- 165 institutional investors held Silicon Laboratories (SLAB) as of Q3 2015, down from 183 in Q2 2015.
- Funds reported $1.62B of Silicon Laboratories stock for Q3 2015, down 24% quarter-over-quarter.
- 16 funds opened new Silicon Laboratories positions in Q3 2015 and 33 closed out, a net change of -17 holders.
- The largest Silicon Laboratories buyer in Q3 2015 was Vaughan Nelson Investment Management, an estimated $40M added.
- The largest Silicon Laboratories seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2015.