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Silicom
SILC

Overview Fund Activity

58 hedge funds and large institutions have $70.7M invested in Silicom in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
20
Reduced
19
Closed
17
Calls
$208K
Puts
$233K
Net Calls
-$25K
Net Calls Change
-$64K

Top Buyers

1
EI
1
EAM Investors
California
$3.01M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.89M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.04M
4
ECM
4
Element Capital Management
New York
$1.07M
5
Ameriprise
5
Ameriprise
Minnesota
$1.04M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9K
2
GIPM
2
G2 Investment Partners Management
New York
$4.67M
3
State Street
3
State Street
Massachusetts
$1.41M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$789K 17,776 +17,776 New
USAA
27
United Services Automobile Association
Texas
$762K 17,169 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$747K 16,834 +600 +4%
PPA
29
Parametric Portfolio Associates
Washington
$682K 15,376 +15,376 New
Barclays
30
Barclays
United Kingdom
$676K 15,239 +14,213 +1,385%
ACM
31
Ativo Capital Management
Illinois
$657K 14,804 – –
Two Sigma Investments
32
Two Sigma Investments
New York
$656K 14,797 +279 +2%
William Blair & Company
33
William Blair & Company
Illinois
$644K 14,525 -700 -5%
WC
34
Woodstock Corp
Massachusetts
$568K 12,801 – –
CG
35
Cutler Group
California
$534K 12,047 +1,057 +10%
CS
36
Credit Suisse
Switzerland
$520K 11,718 +11,718 New
EGA
37
Eagle Global Advisors
Texas
$440K 9,917 – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$356K 8,035 +635 +9%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$334K 7,539 -2,574 -25%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$320K 7,191 +3,054 +74%
Invesco
41
Invesco
Georgia
$293K 6,603 -302 -4%
TCIM
42
TIAA CREF Investment Management
New York
$257K 5,800 -21,071 -78%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$203K 4,576 -1,200 -21%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$169K 3,800 – –
DCM
45
Dupont Capital Management
Delaware
$133K 3,000 -6,049 -67%
EMG
46
ETF Managers Group
New Jersey
$120K 2,708 +2,708 New
Victory Capital Management
47
Victory Capital Management
Texas
$98K 2,217 +38 +2%
Bank of America
48
Bank of America
North Carolina
$80K 1,796 +601 +50%
Group One Trading
49
Group One Trading
Illinois
$62K 1,400 +400 +40%
TRCT
50
Tower Research Capital (TRC)
New York
$58K 1,322 +1,322 New
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