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Silicon Laboratories

187 hedge funds and large institutions have $1.81B 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.

New
Increased
Maintained
Reduced
Closed

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: 165187 (+22)

12% more capital invested

Capital invested by funds: $1.62B → $1.81B (+$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: 21 (-1)

Holders
187
Holders Change
+22
Holders Change %
+13.33%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
55
Reduced
72
Closed
9
Calls
$2.19M
Puts
$748K
Net Calls
+$1.44M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M -$10.3M -209,100 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$5.25M +106,169 +4%
BFA
3
BlackRock Fund Advisors
California
$99.1M +$2.77M +56,040 +3%
State Street
4
State Street
Massachusetts
$66.3M +$967K +19,544 +1%
ORI
5
Oak Ridge Investments
Illinois
$61M -$96.7K -1,956 -0.2%
BIT
6
BlackRock Institutional Trust
California
$56.4M +$1.55M +31,274 +3%
Invesco
7
Invesco
Georgia
$53.8M +$2.07M +41,802 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.5M -$3.86M -78,106 -7%
VNIM
9
Vaughan Nelson Investment Management
Texas
$48.4M +$5.95M +120,225 +14%
VBA
10
Van Berkom & Associates
Quebec, Canada
$46.4M -$4.98M -100,645 -10%
Capital Research Global Investors
11
Capital Research Global Investors
California
$43M +$3.21M +65,008 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$38.1M -$12.8M -258,670 -25%
HIM
13
Hermes Investment Management
United Kingdom
$38M +$2.27M +45,942 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$37.9M -$8.29M -167,620 -18%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$36.1M -$7.01M -141,800 -16%
RIM
16
Ranger Investment Management
Texas
$34.6M -$30.8M -621,932 -47%
Northern Trust
17
Northern Trust
Illinois
$33.3M -$229K -4,629 -0.7%
Franklin Resources
18
Franklin Resources
California
$32.3M -$6.06M -122,464 -16%
CC
19
Carlson Capital
Texas
$27.9M +$8.7M +176,000 +44%
Victory Capital Management
20
Victory Capital Management
Texas
$24.8M +$1.89M +38,292 +8%
Wells Fargo
21
Wells Fargo
California
$24.1M -$16M -323,535 -39%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$23.9M +$1.1M +22,222 +5%
Goldman Sachs
23
Goldman Sachs
New York
$23.3M -$10.2M -205,417 -30%
WRF
24
Waddell & Reed Financial
Kansas
$22.9M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$21.9M +$389K +7,870 +2%

SLAB Hedge Fund Activity: Q4 2015 in Review

187 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q4 2015, worth a combined $1.81B — 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 $1.81B 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.