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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M -$13.1M -297,725 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$1.02M +23,274 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.2M -$50.6M -1,150,177 -38%
BFA
4
BlackRock Fund Advisors
California
$74.5M +$717K +16,288 +0.9%
State Street
5
State Street
Massachusetts
$59.6M -$235K -5,332 -0.4%
RIM
6
Ranger Investment Management
Texas
$57.9M +$12.4M +282,250 +25%
Wells Fargo
7
Wells Fargo
California
$53.6M +$2.95M +67,027 +5%
BIT
8
BlackRock Institutional Trust
California
$49.2M +$1.26M +28,692 +2%
Invesco
9
Invesco
Georgia
$45.4M +$1.12M +25,533 +2%
CC
10
Carlson Capital
Texas
$45.3M -$12.8M -291,500 -21%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$44.9M +$1.03M +23,310 +2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$42.5M -$321K -7,300 -0.7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$40.4M -$16.3M -369,736 -27%
Goldman Sachs
14
Goldman Sachs
New York
$33.4M +$33.2M +755,685 +1,146%
VBA
15
Van Berkom & Associates
Quebec, Canada
$31.7M +$34.3M +779,433 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30.2M +$1.57M +35,747 +5%
Northern Trust
17
Northern Trust
Illinois
$29.1M +$14.3M +324,250 +83%
Franklin Resources
18
Franklin Resources
California
$28.5M +$2.32M +52,660 +8%
HIM
19
Hermes Investment Management
United Kingdom
$27.9M +$30.3M +687,654 New
Capital Research Global Investors
20
Capital Research Global Investors
California
$27.1M +$15M +339,892 +104%
GIM
21
Granahan Investment Management
Massachusetts
$24.8M
WA
22
Wasatch Advisors
Utah
$20.6M -$12.2M -278,123 -35%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$19.9M -$569K -12,935 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$19.1M -$6.36M -144,499 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19M -$5.41M -123,044 -21%

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.