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Silicom
SILC

60 hedge funds and large institutions have $109M invested in Silicom in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $70.7M → $109M (+$37.8M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3.6% more ownership

Funds ownership: 21.59% → 25.19% (+3.6%)

3% more funds holding

Funds holding: 58 → 60 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.17M
2
DCM
Driehaus Capital Management
Illinois
+$4.68M
3
CCPM
Cooper Creek Partners Management
New York
+$3.45M
4
RHJA
Rice Hall James & Associates
California
+$2.84M
5
PC
Pier Capital
Connecticut
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.89M
2
FP
Foundry Partners
Minnesota
-$1.47M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.39M
4
Millennium Management
Millennium Management
New York
-$1.15M
5
PP
Paloma Partners
Connecticut
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$1.07M +$970K +18,245 New
AIIMS
27
Analyst IMS Investment Management Services
Israel
$1.06M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$1.05M +$169K +3,176 +21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$985K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$972K -$555K -10,449 -39%
ACM
31
Ativo Capital Management
Illinois
$866K – – –
GC
32
Guggenheim Capital
Illinois
$762K -$291K -5,469 -30%
WC
33
Woodstock Corp
Massachusetts
$749K – – –
EGA
34
Eagle Global Advisors
Texas
$709K +$117K +2,200 +22%
Squarepoint
35
Squarepoint
New York
$595K +$540K +10,168 New
WMC
36
Westwood Management Corporation
Illinois
$585K +$531K +10,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$534K +$485K +9,135 New
OAM
38
Oxford Asset Management
United Kingdom
$533K +$483K +9,086 New
ECM
39
Element Capital Management
New York
$458K -$871K -16,394 -68%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$443K -$24.7K -464 -6%
Invesco
41
Invesco
Georgia
$411K +$22.4K +422 +6%
BIM
42
Bogle Investment Management
Massachusetts
$395K +$359K +6,758 New
TCIM
43
TIAA CREF Investment Management
New York
$339K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$337K -$76.4K -1,438 -20%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$326K +$53.1K +1,000 +22%
GIA
46
GHP Investment Advisors
Colorado
$253K +$230K +4,320 New
NIS
47
National Investment Services
Wisconsin
$229K +$208K +3,908 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$222K – – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$220K +$201K +3,774 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$201K -$218K -4,106 -54%
1
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SILC Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2017, worth a combined $109M — up 54% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SILC positions and 15 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.17M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.89M sold.

  • 60 institutional investors held Silicom (SILC) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $109M of Silicom stock for Q3 2017, up 54% quarter-over-quarter.
  • 17 funds opened new Silicom positions in Q3 2017 and 15 closed out, a net change of +2 holders.
  • The largest Silicom buyer in Q3 2017 was Wellington Management Group, an estimated $7.17M added.
  • The largest Silicom seller in Q3 2017 was Goldman Sachs, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.