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Silicon Laboratories

169 hedge funds and large institutions have $1.55B invested in Silicon Laboratories in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.81M

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

8% more funds holding

Funds holding: 156169 (+13)

21% less capital invested

Capital invested by funds: $1.97B → $1.55B (-$413M)

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
67
Reduced
53
Closed
13
Calls
$10.2M
Puts
$5.81M
Net Calls
+$4.37M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$16.9M +$61.6K +1,401 +0.3%
CAM
27
Cortina Asset Management
Wisconsin
$11.5M -$1.25M -28,300 -9%
William Blair & Company
28
William Blair & Company
Illinois
$9.77M -$1.68M -38,169 -14%
Allianz Asset Management
29
Allianz Asset Management
Germany
$9.44M -$558K -12,685 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.19M +$127K +2,883 +1%
PCM
31
PAR Capital Management
Massachusetts
$9.1M -$19M -432,000 -66%
BIM
32
BlackRock Investment Management
Delaware
$8.99M +$105K +2,383 +1%
TCIM
33
TIAA CREF Investment Management
New York
$8.74M +$174K +3,960 +2%
Millennium Management
34
Millennium Management
New York
$8.64M +$8.67M +197,171 +1,282%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$8.53M +$1M +22,800 +12%
Two Sigma Investments
36
Two Sigma Investments
New York
$8.5M +$2.76M +62,661 +43%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$8.35M -$38.5M -875,109 -81%
QAM
38
Quentec Asset Management
New York
$7.7M +$8.34M +189,534 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$7.18M +$5.14M +116,800 +195%
Norges Bank
40
Norges Bank
Norway
$6.79M -$7.35M -166,980 -50%
FCM
41
Frontier Capital Management
Massachusetts
$6.7M -$209K -4,743 -3%
IMIM
42
Irving Magee Investment Management
Pennsylvania
$6.3M +$1.84M +41,750 +37%
Charles Schwab
43
Charles Schwab
California
$6.16M +$129K +2,925 +2%
RFC
44
Russell Frank Company
Washington
$5.59M +$1.39M +31,545 +30%
Citadel Advisors
45
Citadel Advisors
Florida
$5.52M -$38.8M -880,881 -87%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.04M +$473K +10,749 +9%
Principal Financial Group
47
Principal Financial Group
Iowa
$4.5M +$249K +5,664 +5%
AIG
48
American International Group
New York
$4.4M +$34.3K +779 +0.7%
Ameriprise
49
Ameriprise
Minnesota
$4.2M +$168K +3,816 +4%
NFA
50
Nationwide Fund Advisors
Ohio
$4.18M +$142K +3,218 +3%

SLAB Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q3 2014, worth a combined $1.55B — down 21% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SLAB positions and 13 closed out — a net gain of 15 holders — while 67 added to existing stakes and 53 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $34.3M. The largest seller was Wellington Management Group, cutting an estimated $50.6M.

  • 169 institutional investors held Silicon Laboratories (SLAB) as of Q3 2014, up from 156 in Q2 2014.
  • Funds reported $1.55B of Silicon Laboratories stock for Q3 2014, down 21% quarter-over-quarter.
  • 28 funds opened new Silicon Laboratories positions in Q3 2014 and 13 closed out, a net change of +15 holders.
  • The largest Silicon Laboratories buyer in Q3 2014 was Van Berkom & Associates, an estimated $34.3M added.
  • The largest Silicon Laboratories seller in Q3 2014 was Wellington Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2014.