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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
Nomura Holdings
126
Nomura Holdings
Japan
$357K +$382K +8,692 New
DTL
127
Dynamic Technology Lab
Singapore
$345K +$373K +8,484 New
RAM
128
Redmond Asset Management
Virginia
$330K -$48.2K -1,095 -12%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$328K -$397K -9,035 -53%
CL
130
Croft-Leominster
Maryland
$312K +$22K +500 +7%
M&T Bank
131
M&T Bank
New York
$298K +$323K +7,352 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$293K
Renaissance Technologies
133
Renaissance Technologies
New York
$288K +$312K +7,098 New
Legal & General Group
134
Legal & General Group
United Kingdom
$261K +$281K +6,398 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$240K
SAM
136
Securian Asset Management
Minnesota
$232K +$4.4K +100 +2%
AAM
137
Advisors Asset Management
Colorado
$228K -$17.2K -392 -7%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K +$2.02K +46 +0.8%
CSS
139
Cubist Systematic Strategies
Connecticut
$214K +$231K +5,260 New
BlackRock
140
BlackRock
New York
$210K +$178K +4,037 +355%
SFP
141
Santa Fe Partners
New Mexico
$205K -$4.88K -111 -2%
OC
142
Oppenheimer & Co
New York
$203K
TD Asset Management
143
TD Asset Management
Ontario, Canada
$203K +$220K +5,000 New
CCMH
144
Cornerstone Capital Management Holdings
New York
$187K +$48.4K +1,100 +31%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$170K +$176K +4,010 +2,656%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$168K +$173K +3,941 +2,177%
SG Americas Securities
147
SG Americas Securities
New York
$164K -$519K -11,789 -74%
FNYS
148
First New York Securities
New York
$146K +$167K +3,800 New
BJ
149
BlackRock Japan
Japan
$134K +$146K +3,309 New
FMT
150
First Mercantile Trust
Tennessee
$127K +$1.28K +29 +0.9%

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.