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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
JHIU
51
Janus Henderson Investors US
Colorado
$3.75M +$396K +8,992 +11%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.5M -$1.21M -27,500 -24%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.28M -$6.32M -143,644 -64%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$30.8K -700 -0.9%
GPGA
55
Grandeur Peak Global Advisors
Utah
$3.18M +$568K +12,900 +20%
Canada Life
56
Canada Life
Manitoba, Canada
$2.9M
ERSOT
57
Employees Retirement System of Texas
Texas
$2.88M
PC
58
Polar Capital
United Kingdom
$2.87M +$3.11M +70,713 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.83M -$109K -2,475 -3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M +$24.4K +555 +0.8%
LOAMS
62
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.61M +$2.81M +63,892 New
TA
63
Teachers Advisors
New York
$2.49M
PPA
64
Parametric Portfolio Associates
Washington
$2.45M +$526K +11,951 +25%
Axa
65
Axa
France
$2.44M +$2.64M +60,000 New
AssetMark Inc
66
AssetMark Inc
California
$2.42M +$427K +9,706 +19%
CS
67
Credit Suisse
Switzerland
$2.41M -$661K -15,035 -20%
USAA
68
United Services Automobile Association
Texas
$2.33M -$981K -22,300 -28%
BMCMI
69
Bryn Mawr Capital Management Inc
Pennsylvania
$2.27M +$1.05M +23,880 +75%
CFB
70
Cullen/Frost Bankers
Texas
$2.09M -$24.7K -562 -1%
AP
71
AHL Partners
United Kingdom
$1.94M +$2.1M +47,823 New
GIP
72
Granite Investment Partners
California
$1.8M +$453K +10,307 +30%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.79M -$92.4K -2,100 -5%
ProShare Advisors
74
ProShare Advisors
Maryland
$1.71M -$15.2K -345 -0.8%
AGAM
75
Avalon Global Asset Management
California
$1.63M +$1.76M +40,000 New

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.