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Silicom
SILC

50 hedge funds and large institutions have $43.9M invested in Silicom in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

22% more funds holding

Funds holding: 41 → 50 (+9)

9% more capital invested

Capital invested by funds: $40.3M → $43.9M (+$3.67M)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
14
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.16M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.56M
3
State Street
State Street
Massachusetts
+$1.41M
4
Northern Trust
Northern Trust
Illinois
+$1.35M
5
BIT
BlackRock Institutional Trust
California
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.8M
2
Goldman Sachs
Goldman Sachs
New York
-$1.21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.02M
4
GIPM
G2 Investment Partners Management
New York
-$774K
5
SPM
Symmetry Peak Management
Pennsylvania
-$734K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$325K – – –
EGA
27
Eagle Global Advisors
Texas
$320K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$316K +$304K +10,552 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$309K +$298K +10,350 New
TA
30
Teachers Advisors
New York
$263K +$253K +8,795 New
Charles Schwab
31
Charles Schwab
California
$258K +$248K +8,600 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$173K +$167K +5,800 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$122K +4,242 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$114K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$106K +$102K +3,552 New
AIG
36
American International Group
New York
$96.7K +$93.2K +3,234 New
EDRH
37
Edmond de Rothschild Holding
Switzerland
$79K – – –
SO
38
STRS Ohio
Ohio
$56K +$54.7K +1,900 New
BA
39
BlackRock Advisors
Delaware
$49K +$46.8K +1,625 New
Victory Capital Management
40
Victory Capital Management
Texas
$45K +$1.73K +60 +4%
UBS Group
41
UBS Group
Switzerland
$27K +$3.03K +105 +13%
PCM
42
Penserra Capital Management
California
$23K +$1.07K +37 +5%
Citigroup
43
Citigroup
New York
$17K +$14.1K +488 +678%
Bank of America
44
Bank of America
North Carolina
$15K +$3.05K +106 +27%
TRCT
45
Tower Research Capital (TRC)
New York
$10K +$9.37K +325 New
JP Morgan Chase
46
JP Morgan Chase
New York
$8K +$4.61K +160 +160%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.64K +$6.4K +222 New
Walleye Trading
48
Walleye Trading
New York
$6K +$5.76K +200 New
BlackRock
49
BlackRock
New York
$5K +$5.22K +181 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1K +$1.18K +41 New
1
2
3

SILC Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2016, worth a combined $43.9M — up 9.1% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SILC positions and 13 closed out — a net gain of 9 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $1.8M.

  • 50 institutional investors held Silicom (SILC) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $43.9M of Silicom stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 22 funds opened new Silicom positions in Q2 2016 and 13 closed out, a net change of +9 holders.
  • The largest Silicom buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.16M added.
  • The largest Silicom seller in Q2 2016 was Morgan Stanley, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2016.