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Silicom
SILC

65 hedge funds and large institutions have $92.1M invested in Silicom in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $73.9M → $92.1M (+$18.2M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0.56% more ownership

Funds ownership: 24.62% → 25.19% (+0.56%)

0% more funds holding

Funds holding: 65 → 65 (0)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
20
Closed
6
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.2M
2
GIPM
G2 Investment Partners Management
New York
+$3.99M
3
WVP
Worth Venture Partners
New Jersey
+$1.41M
4
CCM
Cadence Capital Management
Massachusetts
+$1.28M
5
State Street
State Street
Massachusetts
+$831K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.6M
3
Barclays
Barclays
United Kingdom
-$1.39M
4
AIP
ARS Investment Partners
New York
-$1.19M
5
MC
Menta Capital
California
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$684K -$1.6M -40,515 -75%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$667K +$60.4K +1,527 +13%
WC
28
Woodstock Corp
Massachusetts
$636K – – –
William Blair & Company
29
William Blair & Company
Illinois
$579K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$560K -$11.9K -300 -3%
CG
31
Cutler Group
California
$545K +$435K +10,990 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$502K -$52.6K -1,330 -12%
EGA
33
Eagle Global Advisors
Texas
$493K +$7.91K +200 +2%
TA
34
Teachers Advisors
New York
$468K +$25K +632 +7%
DCM
35
Dupont Capital Management
Delaware
$449K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$445K +$117K +2,949 +49%
Charles Schwab
37
Charles Schwab
California
$428K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$423K -$80.1K -2,027 -19%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$368K +$51.4K +1,300 +21%
Invesco
40
Invesco
Georgia
$343K +$273K +6,905 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$288K +$40 +1 +0%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$287K +$23.7K +600 +12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$286K +$8.5K +215 +4%
EMG
44
Ellington Management Group
Connecticut
$278K +$221K +5,600 New
Goldman Sachs
45
Goldman Sachs
New York
$258K -$2.15M -54,489 -91%
TC
46
TFS Capital
Pennsylvania
$221K +$176K +4,440 New
Citigroup
47
Citigroup
New York
$212K -$160K -4,056 -49%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$206K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$189K – – –
AIG
50
American International Group
New York
$172K +$9.17K +232 +7%
1
2
3

SILC Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2017, worth a combined $92.1M — up 25% from $73.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SILC positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $2.15M.

  • 65 institutional investors held Silicom (SILC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $92.1M of Silicom stock for Q1 2017, up 25% quarter-over-quarter.
  • 10 funds opened new Silicom positions in Q1 2017 and 6 closed out, a net change of +4 holders.
  • The largest Silicom buyer in Q1 2017 was BlackRock, an estimated $10.2M added.
  • The largest Silicom seller in Q1 2017 was Goldman Sachs, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2017.