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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
TPSF
76
Texas Permanent School Fund
Texas
$1.49M -$167K -3,797 -9%
TI
77
Turner Investments
Pennsylvania
$1.33M
BA
78
BlackRock Advisors
Delaware
$1.31M +$125K +2,845 +10%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.3M +$1.41M +32,000 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.29M -$1.13M -25,777 -45%
N
81
Nuveen
North Carolina
$1.21M +$43.7K +994 +3%
Macquarie Group
82
Macquarie Group
Australia
$1.2M -$1.11M -25,200 -46%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$66.4K -1,510 -5%
Prudential Financial
84
Prudential Financial
New Jersey
$1.17M -$205K -4,670 -14%
Comerica Bank
85
Comerica Bank
Texas
$1.17M +$24.1K +547 +2%
BG
86
BlackRock Group
United Kingdom
$1.15M +$199K +4,520 +19%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.11M -$4.49K -102 -0.4%
ASRS
88
Arizona State Retirement System
Arizona
$1.06M -$39.6K -900 -3%
SO
89
STRS Ohio
Ohio
$1.04M -$52.8K -1,200 -4%
MOACM
90
Mutual of America Capital Management
New York
$1.03M +$28.6K +649 +3%
HSA
91
Hussman Strategic Advisors
Maryland
$1.02M +$1.1M +25,000 New
Deutsche Bank
92
Deutsche Bank
Germany
$997K +$112K +2,545 +12%
SIP
93
Stoneridge Investment Partners
Pennsylvania
$990K +$1.07M +24,372 New
HI
94
HBK Investments
Texas
$963K +$398K +9,040 +62%
GCP
95
GSA Capital Partners
United Kingdom
$908K +$231K +5,241 +31%
Morgan Stanley
96
Morgan Stanley
New York
$890K -$355K -8,067 -27%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$790K
GAM
98
Gotham Asset Management
New York
$782K -$150K -3,412 -15%
SOMRS
99
State of Michigan Retirement System
Michigan
$780K +$17.6K +400 +2%
Bank of America
100
Bank of America
North Carolina
$762K +$526K +11,956 +176%

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.