Silicom
SILC
26 hedge funds and large institutions have $18.4M invested in Silicom in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more funds holding
Funds holding: 24 → 26 (+2)
5% more capital invested
Capital invested by funds: $17.5M → $18.4M (+$915K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
+$204K |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$135K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$100K |
| 4 |
Millennium Management
New York
|
+$81K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.61M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$877K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$826K |
| 4 |
AIG
American International Group
New York
|
-$274K |
| 5 |
Two Sigma Investments
New York
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $16K | +$15.6K | +466 | New |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$877K | -30,079 | Closed |
|
|
28
Two Sigma Investments
New York
| – | -$233K | -7,984 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -300 | Closed |
|
SILC Hedge Fund Activity: Q4 2014 in Review
26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2014, worth a combined $18.4M — up 5.2% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SILC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $204K. The largest seller was Renaissance Technologies, cutting an estimated $1.61M.
- 26 institutional investors held Silicom (SILC) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $18.4M of Silicom stock for Q4 2014, up 5.2% quarter-over-quarter.
- 6 funds opened new Silicom positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest Silicom buyer in Q4 2014 was A.R.T. Advisors, an estimated $204K added.
- The largest Silicom seller in Q4 2014 was Renaissance Technologies, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2014.