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Silicon Laboratories

178 hedge funds and large institutions have $1.94B invested in Silicon Laboratories in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.53M

7% more capital invested

Capital invested by funds: $1.81B → $1.94B (+$131M)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 181178 (-3)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
69
Reduced
64
Closed
26
Calls
$2.93M
Puts
$1.53M
Net Calls
+$1.4M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$904K -$48.5K -1,000 -5%
PG
102
PEAK6 Group
Illinois
$870K -$258K -5,320 -24%
ProShare Advisors
103
ProShare Advisors
Maryland
$867K -$126K -2,588 -13%
JIM
104
Jupiter Investment Management
United Kingdom
$859K +$822K +16,932 New
MSA
105
Mason Street Advisors
Wisconsin
$801K +$17.9K +369 +2%
CIP
106
Convergence Investment Partners
Florida
$783K +$748K +15,414 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$767K +$262K +5,400 +56%
PA
108
Profund Advisors
Maryland
$723K +$102K +2,108 +17%
MAM
109
Meeder Asset Management
Ohio
$707K +$677K +13,939 New
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$676K +$12.9K +266 +2%
BlackRock
111
BlackRock
New York
$657K +$530K +10,913 +538%
Barclays
112
Barclays
United Kingdom
$632K +$455K +9,368 +287%
CK
113
Cohen Klingenstein
New York
$615K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$612K +$9.71K +200 +2%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$604K -$58.7K -1,210 -9%
ACM
116
Alpha Capital Management
Texas
$595K
LRPA
117
L. Roy Papp & Associates
Arizona
$573K
GC
118
Guggenheim Capital
Illinois
$568K -$39.6K -815 -7%
PCM
119
Piermont Capital Management
Missouri
$567K +$542K +11,159 New
BOC
120
Barbara Oil Co
Illinois
$543K -$340K -7,000 -40%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K +$86.1K +1,773 +21%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$508K -$34K -700 -7%
AIP
123
Ameritas Investment Partners
Nebraska
$492K
CS
124
Candriam SCA
Luxembourg
$457K
UBS Group
125
UBS Group
Switzerland
$442K -$36K -742 -8%

SLAB Hedge Fund Activity: Q1 2015 in Review

178 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2015, worth a combined $1.94B — up 7.3% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SLAB and 25 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Wellington Management Group, exiting entirely with an estimated $46.5M sold.

  • 178 institutional investors held Silicon Laboratories (SLAB) as of Q1 2015, down from 181 in Q4 2014.
  • Funds reported $1.94B of Silicon Laboratories stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 25 funds opened new Silicon Laboratories positions in Q1 2015 and 26 closed out, a net change of -1 holder.
  • The largest Silicon Laboratories buyer in Q1 2015 was Fidelity Investments, an estimated $32M added.
  • The largest Silicon Laboratories seller in Q1 2015 was Wellington Management Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2015.