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Silicon Laboratories

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

10% less funds holding

Funds holding: 183165 (-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

Holders
165
Holders Change
-18
Holders Change %
-9.84%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
66
Reduced
54
Closed
33
Calls
$7.64M
Puts
$545K
Net Calls
+$7.09M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$22.4K +490 +4%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$513K
CK
103
Cohen Klingenstein
New York
$503K
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$479K +$2.74K +60 +0.5%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$474K +$92.8K +2,032 +22%
LRPA
106
L. Roy Papp & Associates
Arizona
$469K
BA
107
Bridgewater Associates
Connecticut
$464K +$510K +11,168 New
ACM
108
Alpha Capital Management
Texas
$457K
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$449K +$13.7K +300 +3%
ProShare Advisors
110
ProShare Advisors
Maryland
$401K -$161K -3,535 -27%
RAM
111
Redmond Asset Management
Virginia
$396K +$54K +1,184 +14%
GC
112
Guggenheim Capital
Illinois
$385K -$339K -7,424 -44%
AIP
113
Ameritas Investment Partners
Nebraska
$384K
Legal & General Group
114
Legal & General Group
United Kingdom
$384K +$17.4K +382 +4%
CL
115
Croft-Leominster
Maryland
$382K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$349K +$236K +5,179 +160%
STMM
117
South Texas Money Management
Texas
$341K
VKH
118
Virtu KCG Holdings
New York
$319K +$351K +7,684 New
UBS Group
119
UBS Group
Switzerland
$284K -$11.5K -253 -4%
FAM
120
Fortaleza Asset Management
Illinois
$269K -$1.77M -38,830 -86%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$266K
PAM
122
Paradigm Asset Management
New York
$266K +$292K +6,400 New
Simplex Trading
123
Simplex Trading
Illinois
$265K +$135K +2,968 +87%
CIM
124
CIM Investment Management
Pennsylvania
$249K +$32.9K +720 +14%
AQR Capital Management
125
AQR Capital Management
Connecticut
$242K -$413K -9,046 -61%

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.