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Silicom
SILC

41 hedge funds and large institutions have $40.3M invested in Silicom in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $30M → $40.3M (+$10.2M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

11% more funds holding

Funds holding: 37 → 41 (+4)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.73M
2
USAA
United Services Automobile Association
Texas
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$1.12M
4
Morgan Stanley
Morgan Stanley
New York
+$818K
5
GIPM
G2 Investment Partners Management
New York
+$682K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$549K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$410K
3
Two Sigma Investments
Two Sigma Investments
New York
-$311K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$282K
5
Renaissance Technologies
Renaissance Technologies
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$307K -$182K -6,060 -40%
SCM
27
Segantii Capital Management
Hong Kong
$263K +$232K +7,700 New
SLG
28
Stanley-Laman Group
Pennsylvania
$208K -$54.5K -1,811 -23%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$208K +$183K +6,092 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$130K – – –
EDRH
31
Edmond de Rothschild Holding
Switzerland
$90K – – –
Victory Capital Management
32
Victory Capital Management
Texas
$50K +$3.43K +114 +9%
Creative Planning
33
Creative Planning
Kansas
$34K +$30.1K +1,000 New
UBS Group
34
UBS Group
Switzerland
$27K +$24.1K +800 New
Bank of America
35
Bank of America
North Carolina
$14K – – –
CCA
36
Catalyst Capital Advisors
New York
$10K – – –
TDC
37
Thompson Davis & Co
Virginia
$9K +$7.52K +250 New
CG
38
Cutler Group
California
$3K -$8.27K -275 -71%
JP Morgan Chase
39
JP Morgan Chase
New York
$3K +$3.01K +100 New
Citigroup
40
Citigroup
New York
$2K +$962 +32 +80%
PCM
41
Penserra Capital Management
California
$25 +$6.98K +232 +46%
AL
42
AJO LP
Pennsylvania
– -$549K -18,124 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$282K -9,304 Closed
Renaissance Technologies
44
Renaissance Technologies
New York
– -$273K -9,007 Closed
AIG
45
American International Group
New York
– -$188K -6,214 Closed
Walleye Trading
46
Walleye Trading
New York
– -$36K -1,200 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$9K -299 Closed
PCM
48
Prelude Capital Management
New York
– -$5K -153 Closed
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SILC Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2016, worth a combined $40.3M — up 34% from $30M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SILC positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.73M. The largest seller was AJO LP, exiting entirely with an estimated $549K sold.

  • 41 institutional investors held Silicom (SILC) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $40.3M of Silicom stock for Q1 2016, up 34% quarter-over-quarter.
  • 11 funds opened new Silicom positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest Silicom buyer in Q1 2016 was Wellington Management Group, an estimated $1.73M added.
  • The largest Silicom seller in Q1 2016 was AJO LP, an estimated $549K sold.

Based on aggregated 13F filings for Q1 2016.