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Silicon Laboratories

165 hedge funds and large institutions have $2.06B invested in Silicon Laboratories in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

43% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.34M

23% more capital invested

Capital invested by funds: $1.67B → $2.06B (+$383M)

9% more funds holding

Funds holding: 152165 (+13)

40% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 75

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
45
Reduced
75
Closed
11
Calls
$3.34M
Puts
$2.34M
Net Calls
+$997K
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$79K -$290 -6 -0.4%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$74K -$338 -7 -0.5%
PG
153
PEAK6 Group
Illinois
$53K -$1.1M -22,841 -96%
Citigroup
154
Citigroup
New York
$40K -$810K -16,762 -96%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$32K
US Bancorp
156
US Bancorp
Minnesota
$27K -$6.42K -133 -20%
WA
157
WFG Advisors
Texas
$26K -$2.42K -50 -9%
Creative Planning
158
Creative Planning
Kansas
$16K
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$15K -$9.42K -195 -41%
TRCT
160
Tower Research Capital (TRC)
New York
$12K +$8.4K +174 +290%
GAM
161
Gemmer Asset Management
California
$10K +$9.47K +196 New
ST
162
SpiderRock Trading
Illinois
$5K
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02K -$34.8K -720 -1%
WCBA
164
Weaver C. Barksdale & Associates
Tennessee
$3K -$628 -13 -21%
TWA
165
TCI Wealth Advisors
Arizona
$1K
Walleye Trading
166
Walleye Trading
New York
$158 -$108K -2,227 -42%
CII
167
CR Intrinsic Investors
Connecticut
-$3.77M -87,059 Closed
SCA
168
SAC Capital Advisors
Connecticut
-$2.52M -58,100 Closed
NIP
169
Nicholas Investment Partners
California
-$2.5M -57,676 Closed
BMCMI
170
Bryn Mawr Capital Management Inc
Pennsylvania
-$791K -18,260 Closed
DC
171
Deere & Company
Illinois
-$772K -17,833 Closed
FMA
172
FNY Managed Accounts
New York
-$711K -16,400 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
-$463K -10,700 Closed
GAM
174
Gotham Asset Management
New York
-$459K -10,607 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
-$225K -4,661 Closed

SLAB Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2014, worth a combined $2.06B — up 23% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SLAB positions and 11 closed out — a net gain of 14 holders — while 45 added to existing stakes and 75 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $51.4M. The largest seller was Adage Capital Partners, cutting an estimated $48.7M.

  • 165 institutional investors held Silicon Laboratories (SLAB) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $2.06B of Silicon Laboratories stock for Q1 2014, up 23% quarter-over-quarter.
  • 25 funds opened new Silicon Laboratories positions in Q1 2014 and 11 closed out, a net change of +14 holders.
  • The largest Silicon Laboratories buyer in Q1 2014 was AllianceBernstein, an estimated $51.4M added.
  • The largest Silicon Laboratories seller in Q1 2014 was Adage Capital Partners, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2014.