Silicon Laboratories
SLAB
190 hedge funds and large institutions have $1.81B invested in Silicon Laboratories in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 14 closing their positions.
233% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $2.25M
63% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 51
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
9% more capital invested
Capital invested by funds: $1.66B → $1.81B (+$151M)
4% more funds holding
Funds holding: 183 → 190 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$7.63M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.34M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$6.62M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.05M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$7.31M |
| 5 |
Renaissance Technologies
New York
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
201
Oppenheimer & Co
New York
| – | -$225K | -5,000 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$101K | -2,262 | Closed |
|
|
FMA
203
FNY Managed Accounts
New York
| – | -$45K | -1,000 | Closed |
|
204
AssetMark Inc
Concord,
California
| – | -$330 | -7 | -50% |
|
|
AG
205
Advisor Group
Phoenix,
Arizona
| – | +$755 | +16 | New |
|
SLAB Hedge Fund Activity: Q2 2016 in Review
190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q2 2016, worth a combined $1.81B — up 9.1% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SLAB positions and 14 closed out — a net gain of 8 holders — while 83 added to existing stakes and 51 trimmed.
The largest buyer was Macquarie Group, adding an estimated $25.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.7M.
- 190 institutional investors held Silicon Laboratories (SLAB) as of Q2 2016, up from 183 in Q1 2016.
- Funds reported $1.81B of Silicon Laboratories stock for Q2 2016, up 9.1% quarter-over-quarter.
- 22 funds opened new Silicon Laboratories positions in Q2 2016 and 14 closed out, a net change of +8 holders.
- The largest Silicon Laboratories buyer in Q2 2016 was Macquarie Group, an estimated $25.3M added.
- The largest Silicon Laboratories seller in Q2 2016 was T. Rowe Price Associates, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2016.