Silicon Laboratories
SLAB
178 hedge funds and large institutions have $1.94B invested in Silicon Laboratories in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 26 closing their positions.
91% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $1.53M
7% more capital invested
Capital invested by funds: $1.81B → $1.94B (+$131M)
8% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 181 → 178 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.68M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$8.47M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.5M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$8.95M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.44M |
| 4 |
Millennium Management
New York
|
-$6.43M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Walleye Trading
New York
| – | -$85.1K | -1,754 | Closed |
|
|
PCM
202
Prelude Capital Management
New York
| – | -$38K | -800 | Closed |
|
|
IRS
203
Invictus RG (Singapore)
Singapore
| – | -$23K | -481 | Closed |
|
SLAB Hedge Fund Activity: Q1 2015 in Review
178 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2015, worth a combined $1.94B — up 7.3% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SLAB and 25 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 69 added.
The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Wellington Management Group, exiting entirely with an estimated $46.5M sold.
- 178 institutional investors held Silicon Laboratories (SLAB) as of Q1 2015, down from 181 in Q4 2014.
- Funds reported $1.94B of Silicon Laboratories stock for Q1 2015, up 7.3% quarter-over-quarter.
- 25 funds opened new Silicon Laboratories positions in Q1 2015 and 26 closed out, a net change of -1 holder.
- The largest Silicon Laboratories buyer in Q1 2015 was Fidelity Investments, an estimated $32M added.
- The largest Silicon Laboratories seller in Q1 2015 was Wellington Management Group, an estimated $46.5M sold.
Based on aggregated 13F filings for Q1 2015.