Silicon Laboratories
SLAB
181 hedge funds and large institutions have $1.81B invested in Silicon Laboratories in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 85 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
69% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $3.75M
16% more capital invested
Capital invested by funds: $1.56B → $1.81B (+$255M)
7% more funds holding
Funds holding: 169 → 181 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
41% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$52.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$18.4M |
| 3 |
Renaissance Technologies
New York
|
+$9.77M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.56M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.4M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$9.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.35M |
SLAB Hedge Fund Activity: Q4 2014 in Review
181 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q4 2014, worth a combined $1.81B — up 16% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SLAB positions and 13 closed out — a net gain of 13 holders — while 50 added to existing stakes and 85 trimmed.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $52.5M. The largest seller was Wellington Management Group, cutting an estimated $39.6M.
- 181 institutional investors held Silicon Laboratories (SLAB) as of Q4 2014, up from 169 in Q3 2014.
- Funds reported $1.81B of Silicon Laboratories stock for Q4 2014, up 16% quarter-over-quarter.
- 26 funds opened new Silicon Laboratories positions in Q4 2014 and 13 closed out, a net change of +13 holders.
- The largest Silicon Laboratories buyer in Q4 2014 was Oak Ridge Investments, an estimated $52.5M added.
- The largest Silicon Laboratories seller in Q4 2014 was Wellington Management Group, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2014.