Silicom
SILC
29 hedge funds and large institutions have $25.5M invested in Silicom in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 9 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
29% less capital invested
Capital invested by funds: $36M → $25.5M (-$10.5M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.11M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.53M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.18M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$921K |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$2.45M |
| 2 |
Morgan Stanley
New York
|
-$2.17M |
| 3 |
SC
Sophrosyne Capital
New York
|
-$1.78M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$912K |
| 5 |
Goldman Sachs
New York
|
-$755K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $25K | -$5.95K | -155 | -19% |
|
27
Barclays
London,
United Kingdom
| $21K | +$22.5K | +587 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $15K | -$34.6K | -900 | -69% |
|
29
Citigroup
New York
| $1K | +$1.46K | +38 | New |
|
|
GIPM
30
G2 Investment Partners Management
New York
| – | -$2.45M | -59,397 | Closed |
|
|
SC
31
Sophrosyne Capital
New York
| – | -$1.78M | -43,200 | Closed |
|
32
Two Sigma Investments
New York
| – | -$515K | -12,406 | Closed |
|
|
NCCM
33
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$459K | -11,100 | Closed |
|
|
OAM
34
Oberweis Asset Management
Lisle,
Illinois
| – | -$359K | -8,700 | Closed |
|
|
TDC
35
Thompson Davis & Co
Richmond,
Virginia
| – | -$21K | -500 | Closed |
|
|
CIM
36
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$12K | -300 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -185 | Closed |
|
|
PCM
38
Prelude Capital Management
New York
| – | -$4K | -100 | Closed |
|
SILC Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2015, worth a combined $25.5M — down 29% from $36M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SILC and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Wellington Management Group, adding an estimated $2.11M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $2.45M sold.
- 29 institutional investors held Silicom (SILC) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $25.5M of Silicom stock for Q2 2015, down 29% quarter-over-quarter.
- 7 funds opened new Silicom positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest Silicom buyer in Q2 2015 was Wellington Management Group, an estimated $2.11M added.
- The largest Silicom seller in Q2 2015 was G2 Investment Partners Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2015.