We are live on ! Find out more
SILC icon

Silicom
SILC

63 hedge funds and large institutions have $73.3M invested in Silicom in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

67% more capital invested

Capital invested by funds: $43.9M → $73.3M (+$29.4M)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

26% more funds holding

Funds holding: 50 → 63 (+13)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.16M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.32M
3
Morgan Stanley
Morgan Stanley
New York
+$2.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.6M
5
Goldman Sachs
Goldman Sachs
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.9M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$847K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$205K
4
DIS
Diversified Investment Strategies
Louisiana
-$68.8K
5
EGA
Eagle Global Advisors
Texas
-$37.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$711K – – –
WC
27
Woodstock Corp
Massachusetts
$638K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$492K +$3.72K +100 +0.8%
EA
29
Emerald Acquisition
Washington
$474K +$426K +11,443 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$452K +$22K +591 +6%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$450K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$437K -$37 -1 -0%
VKH
33
Virtu KCG Holdings
New York
$433K +$389K +10,459 New
CS
34
Credit Suisse
Switzerland
$426K +$383K +10,302 New
EGA
35
Eagle Global Advisors
Texas
$402K -$37.2K -1,000 -9%
DCM
36
Dupont Capital Management
Delaware
$375K +$337K +9,049 New
TA
37
Teachers Advisors
New York
$364K – – –
Charles Schwab
38
Charles Schwab
California
$357K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$307K -$205K -5,500 -43%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$248K +$223K +5,998 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$240K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$232K +$208K +5,592 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$224K +$201K +5,400 New
Squarepoint
44
Squarepoint
New York
$210K +$188K +5,068 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K -$10K -269 -6%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$157K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$147K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$138K +$122K +3,282 +8,005%
AIG
49
American International Group
New York
$134K +$149 +4 +0.1%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$109K – – –
1
2
3

SILC Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2016, worth a combined $73.3M — up 67% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SILC positions and 2 closed out — a net gain of 14 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.16M. The largest seller was Wellington Management Group, cutting an estimated $4.9M.

  • 63 institutional investors held Silicom (SILC) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $73.3M of Silicom stock for Q3 2016, up 67% quarter-over-quarter.
  • 16 funds opened new Silicom positions in Q3 2016 and 2 closed out, a net change of +14 holders.
  • The largest Silicom buyer in Q3 2016 was Renaissance Technologies, an estimated $3.16M added.
  • The largest Silicom seller in Q3 2016 was Wellington Management Group, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2016.