Silicon Laboratories
SLAB
257 hedge funds and large institutions have $3.19B invested in Silicon Laboratories in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 33 closing their positions.
18% more call options, than puts
Call options by funds: $14M | Put options by funds: $11.8M
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
2% more funds holding
Funds holding: 252 → 257 (+5)
0.65% more ownership
Funds ownership: 93.09% → 93.74% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $3.7B → $3.19B (-$515M)
15% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$23M |
| 2 |
Goldman Sachs
New York
|
+$17.6M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.31M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.28M |
| 5 |
BlackRock
New York
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$35.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$24.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.1M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$10.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.9M |
SLAB Hedge Fund Activity: Q4 2018 in Review
257 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q4 2018, worth a combined $3.19B — down 14% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SLAB positions and 33 closed out — a net gain of 6 holders — while 81 added to existing stakes and 95 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $23M. The largest seller was Frontier Capital Management, cutting an estimated $35.3M.
- 257 institutional investors held Silicon Laboratories (SLAB) as of Q4 2018, up from 252 in Q3 2018.
- Funds reported $3.19B of Silicon Laboratories stock for Q4 2018, down 14% quarter-over-quarter.
- 39 funds opened new Silicon Laboratories positions in Q4 2018 and 33 closed out, a net change of +6 holders.
- The largest Silicon Laboratories buyer in Q4 2018 was Victory Capital Management, an estimated $23M added.
- The largest Silicon Laboratories seller in Q4 2018 was Frontier Capital Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2018.