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Silicon Laboratories

156 hedge funds and large institutions have $1.97B invested in Silicon Laboratories in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 45

25% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $5.02M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.06B → $1.97B (-$92M)

5% less funds holding

Funds holding: 165156 (-9)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
72
Reduced
45
Closed
26
Calls
$6.28M
Puts
$5.02M
Net Calls
+$1.26M
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$19.3M -$360K -7,559 -2%
Norges Bank
27
Norges Bank
Norway
$16.4M -$1.25M -26,310 -7%
Capital Research Global Investors
28
Capital Research Global Investors
California
$16.1M +$8.51M +178,800 +120%
CAM
29
Cortina Asset Management
Wisconsin
$15.3M -$5.12M -107,601 -26%
William Blair & Company
30
William Blair & Company
Illinois
$13.7M -$14.8M -310,822 -53%
Allianz Asset Management
31
Allianz Asset Management
Germany
$12.1M +$3.3M +69,435 +40%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.1M +$6.36M +133,718 +147%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11M +$1.11M +23,228 +12%
BIM
34
BlackRock Investment Management
Delaware
$10.8M +$5.16M +108,546 +98%
TCIM
35
TIAA CREF Investment Management
New York
$10.4M +$4.58M +96,336 +84%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$9.21M +$3.04M +63,800 +52%
FCM
37
Frontier Capital Management
Massachusetts
$8.35M -$500K -10,500 -6%
First Trust Advisors
38
First Trust Advisors
Illinois
$7.98M +$4.45M +93,544 +137%
Charles Schwab
39
Charles Schwab
California
$7.32M +$3.23M +67,953 +84%
Two Sigma Investments
40
Two Sigma Investments
New York
$7.21M -$2.77M -58,327 -28%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.59M +$38.1K +800 +0.7%
IMIM
42
Irving Magee Investment Management
Pennsylvania
$5.58M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.58M -$205K -4,300 -4%
AIG
44
American International Group
New York
$5.29M +$1.28M +26,921 +33%
Principal Financial Group
45
Principal Financial Group
Iowa
$5.17M +$284K +5,960 +6%
NFA
46
Nationwide Fund Advisors
Ohio
$4.91M +$1.62M +34,111 +52%
Ameriprise
47
Ameriprise
Minnesota
$4.91M +$283K +5,958 +6%
RFC
48
Russell Frank Company
Washington
$4.64M +$3.97M +83,430 +370%
JHIU
49
Janus Henderson Investors US
Colorado
$4.1M +$3.96M +83,300 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.99M +$179K +3,755 +5%

SLAB Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q2 2014, worth a combined $1.97B — down 4.5% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SLAB and 17 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 72 added.

The largest buyer was Ranger Investment Management, adding an estimated $50.8M. The largest seller was Citadel Advisors, cutting an estimated $40.1M.

  • 156 institutional investors held Silicon Laboratories (SLAB) as of Q2 2014, down from 165 in Q1 2014.
  • Funds reported $1.97B of Silicon Laboratories stock for Q2 2014, down 4.5% quarter-over-quarter.
  • 17 funds opened new Silicon Laboratories positions in Q2 2014 and 26 closed out, a net change of -9 holders.
  • The largest Silicon Laboratories buyer in Q2 2014 was Ranger Investment Management, an estimated $50.8M added.
  • The largest Silicon Laboratories seller in Q2 2014 was Citadel Advisors, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2014.