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Silicom
SILC

Overview Fund Activity

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
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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.32M
2
USAA
2
United Services Automobile Association
Texas
$1.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.12M
5
GIPM
5
G2 Investment Partners Management
New York
$774K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.02M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$451K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$307K -$207K -6,060 -40%
SCM
27
Segantii Capital Management
Hong Kong
$263K +$263K +7,700 New
SLG
28
Stanley-Laman Group
Pennsylvania
$208K -$61.7K -1,811 -23%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$208K +$208K +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 +$3.92K +114 +9%
Creative Planning
33
Creative Planning
Kansas
$34K +$34K +1,000 New
UBS Group
34
UBS Group
Switzerland
$27K +$27K +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 +$9K +250 New
CG
38
Cutler Group
California
$3K -$7.5K -275 -71%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3K +$3K +100 New
Citigroup
40
Citigroup
New York
$2K +$889 +32 +80%
PCM
41
Penserra Capital Management
California
$25 +$8 +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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