Silicon Laboratories
SLAB
183 hedge funds and large institutions have $1.66B invested in Silicon Laboratories in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 23 closing their positions.
39% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.99M
33% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 187 → 183 (-4)
9% less capital invested
Capital invested by funds: $1.81B → $1.66B (-$155M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$12.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.98M |
| 5 |
Renaissance Technologies
New York
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$21.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$9.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
201
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$302K | -6,070 | Closed |
|
202
Envestnet Asset Management
Chicago,
Illinois
| – | -$53K | -1,087 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$18K | -364 | Closed |
|
|
PCM
204
Penserra Capital Management
Orinda,
California
| – | -$7K | -136 | Closed |
|
205
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -108 | Closed |
|
|
VFA
206
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$5K | -106 | Closed |
|
SLAB Hedge Fund Activity: Q1 2016 in Review
183 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2016, worth a combined $1.66B — down 8.6% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SLAB and 20 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 76 added.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $15.7M. The largest seller was Victory Capital Management, cutting an estimated $21.9M.
- 183 institutional investors held Silicon Laboratories (SLAB) as of Q1 2016, down from 187 in Q4 2015.
- Funds reported $1.66B of Silicon Laboratories stock for Q1 2016, down 8.6% quarter-over-quarter.
- 20 funds opened new Silicon Laboratories positions in Q1 2016 and 23 closed out, a net change of -3 holders.
- The largest Silicon Laboratories buyer in Q1 2016 was Rice Hall James & Associates, an estimated $15.7M added.
- The largest Silicon Laboratories seller in Q1 2016 was Victory Capital Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2016.