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Silicom
SILC

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
$12.8M
2
GIPM
G2 Investment Partners Management
New York
$8.63M
3
WVP
Worth Venture Partners
New Jersey
$1.77M
4
CCM
Cadence Capital Management
Massachusetts
$1.6M
5
State Street
State Street
Massachusetts
$4.68M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$258K
2
Vanguard Group
Vanguard Group
Pennsylvania
$684K
3
Barclays
Barclays
United Kingdom
$51K
4
AIP
ARS Investment Partners
New York
$2.64M
5
MC
Menta Capital
California
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$684K -$2.01M -40,515 -75%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$667K +$75.8K +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 -$14.9K -300 -3%
CG
31
Cutler Group
California
$545K +$545K +10,990 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$502K -$66K -1,330 -12%
EGA
33
Eagle Global Advisors
Texas
$493K +$9.94K +200 +2%
TA
34
Teachers Advisors
New York
$468K +$31.4K +632 +7%
DCM
35
Dupont Capital Management
Delaware
$449K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$445K +$146K +2,949 +49%
Charles Schwab
37
Charles Schwab
California
$428K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$423K -$101K -2,027 -19%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$368K +$64.6K +1,300 +21%
Invesco
40
Invesco
Georgia
$343K +$343K +6,905 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$288K +$50 +1 +0%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$287K +$29.8K +600 +12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$286K +$10.7K +215 +4%
EMG
44
Ellington Management Group
Connecticut
$278K +$278K +5,600 New
Goldman Sachs
45
Goldman Sachs
New York
$258K -$2.71M -54,489 -91%
TC
46
TFS Capital
Pennsylvania
$221K +$221K +4,440 New
Citigroup
47
Citigroup
New York
$212K -$201K -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 +$11.5K +232 +7%
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