Silicon Laboratories
SLAB
156 hedge funds and large institutions have $1.97B invested in Silicon Laboratories in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 26 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 45
25% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $5.02M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.06B → $1.97B (-$92M)
5% less funds holding
Funds holding: 165 → 156 (-9)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$50.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$36M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$38.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$36.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
176
Dynamic Technology Lab
Singapore
| – | -$245K | -4,697 | Closed |
|
|
AB
177
Amalgamated Bank
New York
| – | -$232K | -4,445 | Closed |
|
178
Nordea Investment Management
Stockholm,
Sweden
| – | -$214K | -4,095 | Closed |
|
|
WAM
179
World Asset Management
Detroit,
Michigan
| – | -$204K | -3,895 | Closed |
|
180
Walleye Trading
New York
| – | -$144K | -3,018 | Closed |
|
181
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$74K | -1,411 | Closed |
|
|
WA
182
WFG Advisors
Dallas,
Texas
| – | -$26K | -500 | Closed |
|
SLAB Hedge Fund Activity: Q2 2014 in Review
156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q2 2014, worth a combined $1.97B — down 4.5% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SLAB and 17 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 72 added.
The largest buyer was Ranger Investment Management, adding an estimated $50.8M. The largest seller was Citadel Advisors, cutting an estimated $40.1M.
- 156 institutional investors held Silicon Laboratories (SLAB) as of Q2 2014, down from 165 in Q1 2014.
- Funds reported $1.97B of Silicon Laboratories stock for Q2 2014, down 4.5% quarter-over-quarter.
- 17 funds opened new Silicon Laboratories positions in Q2 2014 and 26 closed out, a net change of -9 holders.
- The largest Silicon Laboratories buyer in Q2 2014 was Ranger Investment Management, an estimated $50.8M added.
- The largest Silicon Laboratories seller in Q2 2014 was Citadel Advisors, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2014.