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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
SOMRS
101
State of Michigan Retirement System
Michigan
$743K -$143K -2,900 -16%
SLG
102
Stanley-Laman Group
Pennsylvania
$735K +$748K +15,134 New
BlackRock
103
BlackRock
New York
$681K +$23.7K +480 +4%
MAM
104
Meeder Asset Management
Ohio
$671K -$3.81K -77 -0.6%
Barclays
105
Barclays
United Kingdom
$663K -$1.34M -27,155 -66%
DTL
106
Dynamic Technology Lab
Singapore
$659K +$671K +13,568 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$645K +$657K +13,283 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$621K -$1.48K -30 -0.2%
GC
109
Guggenheim Capital
Illinois
$609K +$163K +3,286 +35%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$600K
UBS Group
111
UBS Group
Switzerland
$592K +$265K +5,362 +78%
CK
112
Cohen Klingenstein
New York
$588K
VKH
113
Virtu KCG Holdings
New York
$582K +$213K +4,303 +56%
ProShare Advisors
114
ProShare Advisors
Maryland
$576K +$109K +2,210 +23%
LRPA
115
L. Roy Papp & Associates
Arizona
$548K
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K -$16.1K -326 -3%
ACM
117
Alpha Capital Management
Texas
$528K -$5.93K -120 -1%
RCM
118
Riverhead Capital Management
Delaware
$524K +$381K +7,700 +248%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$519K -$4.95K -100 -0.9%
PAM
120
Paradigm Asset Management
New York
$505K +$198K +4,000 +63%
SG Americas Securities
121
SG Americas Securities
New York
$485K +$494K +9,987 New
Legal & General Group
122
Legal & General Group
United Kingdom
$480K +$20.8K +420 +4%
Nomura Holdings
123
Nomura Holdings
Japan
$468K +$476K +9,631 New
RAM
124
Redmond Asset Management
Virginia
$463K
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$461K +$470K +9,500 New

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.