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Silicom
SILC

65 hedge funds and large institutions have $180M invested in Silicom in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

66% more capital invested

Capital invested by funds: $109M → $180M (+$71.3M)

9.29% more ownership

Funds ownership: 25.19% → 34.48% (+9.3%)

8% more funds holding

Funds holding: 60 → 65 (+5)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
17
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$12.9M
2
GIPM
G2 Investment Partners Management
New York
+$9.44M
3
HRCM
Hood River Capital Management
Florida
+$7.29M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.54M
5
USAA
United Services Automobile Association
Texas
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.88M
2
CCM
Cadence Capital Management
Massachusetts
-$1.49M
3
Two Sigma Investments
Two Sigma Investments
New York
-$936K
4
JP Morgan Chase
JP Morgan Chase
New York
-$865K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.48M -$1.49M -21,878 -51%
WMC
27
Westwood Management Corporation
Illinois
$1.4M +$683K +10,000 +100%
Northern Trust
28
Northern Trust
Illinois
$1.4M +$1.36M +19,934 New
Ameriprise
29
Ameriprise
Minnesota
$1.37M -$277K -4,053 -17%
BIM
30
Bogle Investment Management
Massachusetts
$1.29M +$798K +11,686 +173%
AIIMS
31
Analyst IMS Investment Management Services
Israel
$1.27M – – –
WVP
32
Worth Venture Partners
New Jersey
$1.22M -$259K -3,795 -18%
PPA
33
Parametric Portfolio Associates
Washington
$1.2M -$228K -3,334 -16%
EGI
34
EAM Global Investors
California
$1.11M +$1.09M +15,900 New
PA
35
Pinnacle Associates
New York
$1.05M -$224K -3,275 -18%
ACM
36
Ativo Capital Management
Illinois
$1.04M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$907K -$267K -3,902 -23%
WC
38
Woodstock Corp
Massachusetts
$897K – – –
EGA
39
Eagle Global Advisors
Texas
$639K -$205K -3,000 -25%
Deutsche Bank
40
Deutsche Bank
Germany
$625K -$747K -10,930 -55%
GC
41
Guggenheim Capital
Illinois
$573K -$331K -4,844 -37%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$504K -$25.8K -378 -5%
Invesco
43
Invesco
Georgia
$500K +$6.83K +100 +1%
NIS
44
National Investment Services
Wisconsin
$468K +$190K +2,774 +71%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$376K +$134K +1,964 +57%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$364K -$781K -11,425 -69%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$335K -$54.7K -800 -14%
GIA
48
GHP Investment Advisors
Colorado
$303K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$299K -$936K -13,704 -76%
SRAM
50
Stone Ridge Asset Management
New York
$278K +$271K +3,971 New
1
2
3

SILC Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2017, worth a combined $180M — up 66% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SILC positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $12.9M. The largest seller was EAM Investors, cutting an estimated $1.88M.

  • 65 institutional investors held Silicom (SILC) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $180M of Silicom stock for Q4 2017, up 66% quarter-over-quarter.
  • 12 funds opened new Silicom positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest Silicom buyer in Q4 2017 was Harel Insurance Investments & Financial Services, an estimated $12.9M added.
  • The largest Silicom seller in Q4 2017 was EAM Investors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2017.