Silicon Laboratories
SLAB
152 hedge funds and large institutions have $1.68B invested in Silicon Laboratories in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 19 closing their positions.
136% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $4.61M
2% more capital invested
Capital invested by funds: $1.64B → $1.68B (+$34.6M)
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
3% less funds holding
Funds holding: 156 → 152 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$29M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$42.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$33.8M |
| 3 |
Goldman Sachs
New York
|
-$18.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.9M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$14.6M |
SLAB Hedge Fund Activity: Q4 2013 in Review
152 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q4 2013, worth a combined $1.68B — up 2.1% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SLAB and 15 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, adding an estimated $42.9M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $42.7M sold.
- 152 institutional investors held Silicon Laboratories (SLAB) as of Q4 2013, down from 156 in Q3 2013.
- Funds reported $1.68B of Silicon Laboratories stock for Q4 2013, up 2.1% quarter-over-quarter.
- 15 funds opened new Silicon Laboratories positions in Q4 2013 and 19 closed out, a net change of -4 holders.
- The largest Silicon Laboratories buyer in Q4 2013 was Wellington Management Group, an estimated $42.9M added.
- The largest Silicon Laboratories seller in Q4 2013 was Alkeon Capital Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2013.