Silicom
SILC
32 hedge funds and large institutions have $36M invested in Silicom in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
95% more capital invested
Capital invested by funds: $18.4M → $36M (+$17.6M)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
23% more funds holding
Funds holding: 26 → 32 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.51M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$2.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.81M |
| 4 |
Goldman Sachs
New York
|
+$1.28M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$570K |
| 2 |
Millennium Management
New York
|
-$514K |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$377K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$214K |
| 5 |
SC
Sophrosyne Capital
New York
|
-$87.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $54K | -$5.99K | -143 | -10% |
|
|
SGAM
27
Smith Group Asset Management
Dallas,
Texas
| $41K | +$17.2K | +410 | +69% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $35K | +$6.66K | +159 | +24% |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $21K | +$20.9K | +500 | New |
|
|
CIM
30
Contravisory Investment Management
Norwell,
Massachusetts
| $12K | +$12.6K | +300 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$83.9K | -2,004 | -92% |
|
|
PCM
32
Prelude Capital Management
New York
| $4K | +$4.19K | +100 | New |
|
|
33
Millennium Management
New York
| – | -$514K | -14,593 | Closed |
|
|
ARTA
34
A.R.T. Advisors
New York
| – | -$214K | -6,097 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$32K | -900 | Closed |
|
36
Citigroup
New York
| – | -$16K | -466 | Closed |
|
SILC Hedge Fund Activity: Q1 2015 in Review
32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2015, worth a combined $36M — up 95% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SILC positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.51M. The largest seller was Wellington Management Group, cutting an estimated $570K.
- 32 institutional investors held Silicom (SILC) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $36M of Silicom stock for Q1 2015, up 95% quarter-over-quarter.
- 10 funds opened new Silicom positions in Q1 2015 and 4 closed out, a net change of +6 holders.
- The largest Silicom buyer in Q1 2015 was Morgan Stanley, an estimated $4.51M added.
- The largest Silicom seller in Q1 2015 was Wellington Management Group, an estimated $570K sold.
Based on aggregated 13F filings for Q1 2015.