Silicon Laboratories
SLAB
187 hedge funds and large institutions have $1.82B invested in Silicon Laboratories in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
193% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $748K
13% more funds holding
Funds holding: 165 → 187 (+22)
12% more capital invested
Capital invested by funds: $1.62B → $1.82B (+$192M)
24% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 72
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.95M |
| 3 |
Millennium Management
New York
|
+$5.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.25M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$30.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$11.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
SLAB Hedge Fund Activity: Q4 2015 in Review
187 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q4 2015, worth a combined $1.82B — up 12% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SLAB positions and 9 closed out — a net gain of 23 holders — while 55 added to existing stakes and 72 trimmed.
The largest buyer was Carlson Capital, adding an estimated $8.7M. The largest seller was Ranger Investment Management, cutting an estimated $30.8M.
- 187 institutional investors held Silicon Laboratories (SLAB) as of Q4 2015, up from 165 in Q3 2015.
- Funds reported $1.82B of Silicon Laboratories stock for Q4 2015, up 12% quarter-over-quarter.
- 32 funds opened new Silicon Laboratories positions in Q4 2015 and 9 closed out, a net change of +23 holders.
- The largest Silicon Laboratories buyer in Q4 2015 was Carlson Capital, an estimated $8.7M added.
- The largest Silicon Laboratories seller in Q4 2015 was Ranger Investment Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2015.