Silicom
SILC
26 hedge funds and large institutions have $18.9M invested in Silicom in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 29 → 26 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
26% less capital invested
Capital invested by funds: $25.5M → $18.9M (-$6.66M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$831K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$824K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$230K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$884K |
| 2 |
Morgan Stanley
New York
|
-$733K |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$553K |
| 4 |
Renaissance Technologies
New York
|
-$450K |
| 5 |
Goldman Sachs
New York
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | -$13.1K | -477 | -71% |
|
|
EIM
27
Essex Investment Management
Boston,
Massachusetts
| – | -$884K | -23,992 | Closed |
|
|
MTWSIF
28
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| – | -$553K | -15,025 | Closed |
|
|
29
Renaissance Technologies
New York
| – | -$450K | -12,200 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$403K | -10,932 | Closed |
|
|
EGA
31
Eagle Global Advisors
Houston,
Texas
| – | -$240K | -6,500 | Closed |
|
|
SGAM
32
Smith Group Asset Management
Dallas,
Texas
| – | -$41K | -1,100 | Closed |
|
33
Citigroup
New York
| – | -$1K | -38 | Closed |
|
SILC Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2015, worth a combined $18.9M — down 26% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SILC and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $831K. The largest seller was Essex Investment Management, exiting entirely with an estimated $884K sold.
- 26 institutional investors held Silicom (SILC) as of Q3 2015, down from 29 in Q2 2015.
- Funds reported $18.9M of Silicom stock for Q3 2015, down 26% quarter-over-quarter.
- 4 funds opened new Silicom positions in Q3 2015 and 7 closed out, a net change of -3 holders.
- The largest Silicom buyer in Q3 2015 was First Wilshire Securities Management, an estimated $831K added.
- The largest Silicom seller in Q3 2015 was Essex Investment Management, an estimated $884K sold.
Based on aggregated 13F filings for Q3 2015.