Silicom
SILC
36 hedge funds and large institutions have $43.9M invested in Silicom in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,600% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 1
115% more capital invested
Capital invested by funds: $20.4M → $43.9M (+$23.5M)
80% more funds holding
Funds holding: 20 → 36 (+16)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.9M |
| 2 |
Goldman Sachs
New York
|
+$755K |
| 3 |
Renaissance Technologies
New York
|
+$528K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$502K |
| 5 |
D.E. Shaw & Co
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.76M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$495K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$302K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$80K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$74.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
26
Smith Group Asset Management
Dallas,
Texas
| $43K | +$1.68K | +40 | +4% |
|
|
BIT
27
BlackRock Institutional Trust
San Francisco,
California
| $29K | +$26.2K | +626 | New |
|
28
Barclays
London,
United Kingdom
| $28K | +$26.2K | +626 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $23K | +$21K | +500 | New |
|
|
CCS
30
Crosspoint Capital Strategies
Orinda,
California
| $12K | +$6.62K | +158 | New |
|
|
FMT
31
First Mercantile Trust
Cordova,
Tennessee
| $9K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $4K | +$3.6K | +86 | New |
|
33
Creative Planning
Overland Park,
Kansas
| $4K | +$3.73K | +89 | New |
|
|
OA
34
OFI Advisors
Philadelphia,
Pennsylvania
| $3K | +$210 | +5 | +10% |
|
35
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
WA
36
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
BG
37
BlackRock Group
London,
United Kingdom
| – | -$80K | -2,158 | Closed |
|
SILC Hedge Fund Activity: Q4 2013 in Review
36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2013, worth a combined $43.9M — up 115% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SILC positions and 1 closed out — a net gain of 16 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.9M. The largest seller was Wellington Management Group, cutting an estimated $3.76M.
- 36 institutional investors held Silicom (SILC) as of Q4 2013, up from 20 in Q3 2013.
- Funds reported $43.9M of Silicom stock for Q4 2013, up 115% quarter-over-quarter.
- 17 funds opened new Silicom positions in Q4 2013 and 1 closed out, a net change of +16 holders.
- The largest Silicom buyer in Q4 2013 was Morgan Stanley, an estimated $1.9M added.
- The largest Silicom seller in Q4 2013 was Wellington Management Group, an estimated $3.76M sold.
Based on aggregated 13F filings for Q4 2013.