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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
Millennium Management
51
Millennium Management
New York
$5.16M +$5.25M +106,245 New
AIG
52
American International Group
New York
$4.86M -$233K -4,717 -5%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$4.83M +$64.3K +1,301 +1%
NFA
54
Nationwide Fund Advisors
Ohio
$4.35M -$55.4K -1,120 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.04M -$213K -4,300 -5%
DADC
56
D.A. Davidson & Co
Montana
$3.95M -$86K -1,740 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.87M +$134K +2,710 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.84M +$59.3K +1,200 +2%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.75M +$3.82M +77,337 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M
AGAM
61
Avalon Global Asset Management
California
$3.17M -$247K -5,000 -7%
William Blair & Company
62
William Blair & Company
Illinois
$3.1M -$71.7K -1,450 -2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M -$60.6K -1,225 -2%
PPA
64
Parametric Portfolio Associates
Washington
$2.91M -$45.2K -914 -2%
CS
65
Credit Suisse
Switzerland
$2.66M +$23.6K +478 +0.9%
Prudential Financial
66
Prudential Financial
New Jersey
$2.65M +$1.43M +28,900 +112%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.55M
EI
68
EAM Investors
California
$2.42M +$25.7K +520 +1%
RFC
69
Russell Frank Company
Washington
$2.34M -$1.64M -33,199 -41%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.68M +34,073 +243%
Morgan Stanley
71
Morgan Stanley
New York
$2.26M -$1.9M -38,409 -45%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.14M +$334K +6,745 +18%
SEI Investments
73
SEI Investments
Pennsylvania
$2.12M -$3.96M -80,154 -65%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2M +$109K +2,200 +6%
LMIM
75
Lockheed Martin Investment Management
Maryland
$1.75M

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.