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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
IRS
151
Invictus RG (Singapore)
Singapore
$104K -$24.3K -552 -18%
OA
152
OFI Advisors
Pennsylvania
$97K +$18.5K +421 +21%
PAM
153
Panagora Asset Management
Massachusetts
$94K
U
154
UBS
Switzerland
$79K -$8.8K -200 -9%
Citigroup
155
Citigroup
New York
$62K +$31.6K +719 +89%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$58K -$3.48K -79 -5%
VFA
157
Virtus Fund Advisers
Connecticut
$35K -$343K -7,805 -90%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$34K +$11.8K +269 +48%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$16K -$8.97K -204 -34%
US Bancorp
160
US Bancorp
Minnesota
$16K
Creative Planning
161
Creative Planning
Kansas
$12K -$11.1K -252 -46%
TRCT
162
Tower Research Capital (TRC)
New York
$8K -$889K -20,200 -99%
GAM
163
Gemmer Asset Management
California
$8K
NFG
164
Next Financial Group
Texas
$8K +$9.02K +205 New
Walleye Trading
165
Walleye Trading
New York
$6K +$6.16K +140 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25K +$143K +3,257 +4%
WCBA
167
Weaver C. Barksdale & Associates
Tennessee
$3K +$220 +5 +9%
TWA
168
TCI Wealth Advisors
Arizona
$1K
PIA
169
Piedmont Investment Advisors
North Carolina
$284 +$308 +7 New
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
-$26.2M -531,275 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
-$7.98M -162,026 Closed
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
-$3.45M -70,000 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
-$2.03M -41,200 Closed
MC
174
Maplelane Capital
New York
-$1.23M -25,000 Closed
HHC
175
Hutchin Hill Capital
New York
-$1.06M -21,600 Closed

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.