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Silicom
SILC

65 hedge funds and large institutions have $73.9M invested in Silicom in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24.62% more ownership

Funds ownership: 0% → 24.62% (+25%)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% more funds holding

Funds holding: 63 → 65 (+2)

1% more capital invested

Capital invested by funds: $73.3M → $73.9M (+$595K)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
+$3.25M
2
GIPM
G2 Investment Partners Management
New York
+$1.32M
3
FP
Foundry Partners
Minnesota
+$1.3M
4
BFA
BlackRock Fund Advisors
California
+$1.07M
5
ACM
Ativo Capital Management
Illinois
+$579K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.28M
2
DIS
Diversified Investment Strategies
Louisiana
-$1.67M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.57M
4
Morgan Stanley
Morgan Stanley
New York
-$1.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$604K +$163K +4,166 +39%
Deutsche Bank
27
Deutsche Bank
Germany
$589K -$1.57M -40,069 -74%
WC
28
Woodstock Corp
Massachusetts
$526K -$102K -2,618 -17%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$489K +$37.8K +966 +9%
Millennium Management
30
Millennium Management
New York
$487K +$464K +11,852 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$476K -$11.7K -300 -3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$462K +$448K +11,443 New
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$447K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$433K -$382K -9,766 -48%
EGA
35
Eagle Global Advisors
Texas
$399K – – –
DCM
36
Dupont Capital Management
Delaware
$372K – – –
TA
37
Teachers Advisors
New York
$361K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$355K -$676K -17,288 -67%
Charles Schwab
39
Charles Schwab
California
$354K – – –
Citigroup
40
Citigroup
New York
$342K +$308K +7,871 +1,726%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$255K +$243K +6,200 New
ARTA
42
A.R.T. Advisors
New York
$254K +$243K +6,200 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$251K -$51.1K -1,306 -18%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$247K +$23.8K +609 +11%
GCP
45
GSA Capital Partners
United Kingdom
$242K +$231K +5,900 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$238K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$227K -$18.2K -464 -8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$213K -$16.3K -416 -7%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$163K +$31.8K +814 +24%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$3.56K -91 -2%
1
2
3

SILC Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2016, worth a combined $73.9M — up 0.81% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SILC positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $3.25M. The largest seller was Renaissance Technologies, cutting an estimated $2.28M.

  • 65 institutional investors held Silicom (SILC) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $73.9M of Silicom stock for Q4 2016, up 0.81% quarter-over-quarter.
  • 9 funds opened new Silicom positions in Q4 2016 and 6 closed out, a net change of +3 holders.
  • The largest Silicom buyer in Q4 2016 was ARS Investment Partners, an estimated $3.25M added.
  • The largest Silicom seller in Q4 2016 was Renaissance Technologies, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2016.