Silicom
SILC
20 hedge funds and large institutions have $20.4M invested in Silicom in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
12% less capital invested
Capital invested by funds: $23.2M → $20.4M (-$2.81M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.08M |
| 2 |
Renaissance Technologies
New York
|
+$371K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$130K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$75.6K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$47.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.42M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.04M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$900K |
| 4 |
Morgan Stanley
New York
|
-$620K |
| 5 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$7K | -207 | Closed |
|
SILC Hedge Fund Activity: Q3 2013 in Review
20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2013, worth a combined $20.4M — down 12% from $23.2M a quarter earlier.
Fund positioning in SILC was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was McKinley Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Wellington Management Group, cutting an estimated $3.42M.
- 20 institutional investors held Silicom (SILC) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $20.4M of Silicom stock for Q3 2013, down 12% quarter-over-quarter.
- 6 funds opened new Silicom positions in Q3 2013 and 6 closed out, a net change of 0 holders.
- The largest Silicom buyer in Q3 2013 was McKinley Capital Management, an estimated $2.08M added.
- The largest Silicom seller in Q3 2013 was Wellington Management Group, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2013.