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Silicom
SILC

44 hedge funds and large institutions have $70.7M invested in Silicom in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

61% more capital invested

Capital invested by funds: $43.9M → $70.7M (+$26.8M)

22% more funds holding

Funds holding: 36 → 44 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.83M
2
MCM
Mitchell Capital Management
Kansas
+$3.59M
3
OAM
Oberweis Asset Management
Illinois
+$3.13M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.85M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$6.89M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.11M
3
U
UBS
Switzerland
-$575K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$431K
5
SFM
Sphera Funds Management
Israel
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$267K +$266K +4,300 New
WC
27
Woodstock Corp
Massachusetts
$258K +$256K +4,152 New
FNBOH
28
First National Bank of Hutchinson
Kansas
$244K +$243K +3,934 New
ZIM
29
Zacks Investment Management
Illinois
$218K -$152K -2,458 -41%
Invesco
30
Invesco
Georgia
$217K -$2.41K -39 -1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$214K +$741 +12 +0.3%
Verition Fund Management
32
Verition Fund Management
Connecticut
$214K +$213K +3,454 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$209K +$208K +3,374 New
VanEck Associates
34
VanEck Associates
New York
$154K +$31.8K +515 +26%
SGAM
35
Smith Group Asset Management
Texas
$58K – – –
TDC
36
Thompson Davis & Co
Virginia
$47K +$46.3K +750 New
QT
37
Quantbot Technologies
New York
$37K +$37.1K +600 New
TRCT
38
Tower Research Capital (TRC)
New York
$35K -$81.2K -1,314 -70%
FMT
39
First Mercantile Trust
Tennessee
$13K +$309 +5 +3%
Bank of America
40
Bank of America
North Carolina
$11K -$19.6K -318 -64%
CCS
41
Crosspoint Capital Strategies
California
$10K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$8K +$4.51K +73 +146%
OA
43
OFI Advisors
Pennsylvania
$3K -$124 -2 -4%
Millennium Management
44
Millennium Management
New York
– -$251K -5,500 Closed
Barclays
45
Barclays
United Kingdom
– -$28K -626 Closed
BIT
46
BlackRock Institutional Trust
California
– -$29K -626 Closed
Creative Planning
47
Creative Planning
Kansas
– -$4K -89 Closed
Wells Fargo
48
Wells Fargo
California
– -$5.25K -85 -99%
WA
49
WFG Advisors
Texas
– -$1K -20 Closed
1
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SILC Hedge Fund Activity: Q1 2014 in Review

44 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2014, worth a combined $70.7M — up 61% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SILC positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.83M. The largest seller was G2 Investment Partners Management, cutting an estimated $6.89M.

  • 44 institutional investors held Silicom (SILC) as of Q1 2014, up from 36 in Q4 2013.
  • Funds reported $70.7M of Silicom stock for Q1 2014, up 61% quarter-over-quarter.
  • 13 funds opened new Silicom positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest Silicom buyer in Q1 2014 was Renaissance Technologies, an estimated $7.83M added.
  • The largest Silicom seller in Q1 2014 was G2 Investment Partners Management, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2014.