Silicon Laboratories
SLAB
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.
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: 1 → 2 (+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: 156 → 169 (+13)
21% less capital invested
Capital invested by funds: $1.97B → $1.55B (-$413M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$34.3M |
| 2 |
Goldman Sachs
New York
|
+$33.2M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$30.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$15M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.2M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
176
Bellecapital
Zurich,
Switzerland
| – | -$493K | -10,000 | Closed |
|
177
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$438K | -8,900 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$385K | -8,750 | Closed |
|
|
BF
179
BOK Financial
Tulsa,
Oklahoma
| – | -$420K | -8,540 | Closed |
|
|
VAM
180
Visium Asset Management
New York
| – | -$259K | -5,259 | Closed |
|
|
SCM
181
Shelton Capital Management
Denver,
Colorado
| – | -$213K | -4,321 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$39K | -800 | 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.