Silicom
SILC
24 hedge funds and large institutions have $17.5M invested in Silicom in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
27% less funds holding
Funds holding: 33 → 24 (-9)
49% less capital invested
Capital invested by funds: $34.3M → $17.5M (-$16.7M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
+$1.89M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$1.49M |
| 3 |
SC
Sophrosyne Capital
New York
|
+$1.03M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$338K |
| 5 |
AIG
American International Group
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.33M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$2.89M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.89M |
| 4 |
Renaissance Technologies
New York
|
-$2.23M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
26
Oberweis Asset Management
Lisle,
Illinois
| – | -$2.89M | -68,818 | Closed |
|
|
PCM
27
Portolan Capital Management
Boston,
Massachusetts
| – | -$2.89M | -68,812 | Closed |
|
|
GIPM
28
G2 Investment Partners Management
New York
| – | -$2.15M | -51,360 | Closed |
|
29
Victory Capital Management
San Antonio,
Texas
| – | -$522K | -12,420 | Closed |
|
30
Northern Trust
Chicago,
Illinois
| – | -$482K | -11,500 | Closed |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$323K | -7,711 | Closed |
|
32
D.E. Shaw & Co
New York
| – | -$203K | -4,850 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$145K | -3,446 | Closed |
|
34
VanEck Associates
New York
| – | -$132K | -3,141 | Closed |
|
35
Invesco
Atlanta,
Georgia
| – | -$104K | -2,481 | Closed |
|
|
TDC
36
Thompson Davis & Co
Richmond,
Virginia
| – | -$31K | -750 | Closed |
|
|
FMT
37
First Mercantile Trust
Cordova,
Tennessee
| – | -$10K | -247 | Closed |
|
|
DOA
38
D'Orazio & Associates
Falls Church,
Virginia
| – | -$8K | -200 | Closed |
|
SILC Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2014, worth a combined $17.5M — down 49% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SILC and 5 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Diversified Investment Strategies, opening a new position worth an estimated $1.89M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.33M sold.
- 24 institutional investors held Silicom (SILC) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $17.5M of Silicom stock for Q3 2014, down 49% quarter-over-quarter.
- 5 funds opened new Silicom positions in Q3 2014 and 14 closed out, a net change of -9 holders.
- The largest Silicom buyer in Q3 2014 was Diversified Investment Strategies, an estimated $1.89M added.
- The largest Silicom seller in Q3 2014 was McKinley Capital Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2014.