SILC icon

Silicom
SILC

Overview Fund Activity

33 hedge funds and large institutions have $34.3M invested in Silicom in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 21 closing their positions.

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
9
Reduced
10
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.89M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.67M
3
WA
3
Whitebox Advisors
Minnesota
$1.24M
4
MCM
4
McKinley Capital Management
Alaska
$3.33M
5
Millennium Management
5
Millennium Management
New York
$695K

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$2.16M
2
MCM
2
Mitchell Capital Management
Kansas
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SFM
4
Sphera Funds Management
Israel
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
26
Smith Group Asset Management
Texas
$39K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$34K +$34K +800 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$33K -$109K -2,590 -77%
TDC
29
Thompson Davis & Co
Virginia
$31K – – –
FMT
30
First Mercantile Trust
Tennessee
$10K +$1.74K +43 +21%
DOA
31
D'Orazio & Associates
Virginia
$8K +$8K +200 New
TRCT
32
Tower Research Capital (TRC)
New York
$3K -$22.4K -500 -88%
U
33
UBS
Switzerland
$1K -$142K -4,829 -99%
MCM
34
Mitchell Capital Management
Kansas
– -$3.61M -58,159 Closed
Two Sigma Investments
35
Two Sigma Investments
New York
– -$2.32M -37,336 Closed
SFM
36
Sphera Funds Management
Israel
– -$1.99M -32,088 Closed
BIM
37
Bogle Investment Management
Massachusetts
– -$1.83M -29,552 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$1.33M -21,413 Closed
1CM
39
1492 Capital Management
Wisconsin
– -$733K -11,820 Closed
EMG
40
Ellington Management Group
Connecticut
– -$509K -8,200 Closed
OAM
41
Oxford Asset Management
United Kingdom
– -$499K -8,040 Closed
GCP
42
GSA Capital Partners
United Kingdom
– -$402K -6,486 Closed
CS
43
Credit Suisse
Switzerland
– -$400K -6,442 Closed
TC
44
TFS Capital
Pennsylvania
– -$324K -5,220 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
– -$267K -4,300 Closed
FNBOH
46
First National Bank of Hutchinson
Kansas
– -$244K -3,934 Closed
ZIM
47
Zacks Investment Management
Illinois
– -$218K -3,518 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
– -$214K -3,454 Closed
QT
49
Quantbot Technologies
New York
– -$37K -600 Closed
Bank of America
50
Bank of America
North Carolina
– -$11K -182 Closed
1
2
3