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Silicom
SILC

51 hedge funds and large institutions have $78M invested in Silicom in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

4.45% less ownership

Funds ownership: 34.48% → 30.03% (-4.5%)

22% less funds holding

Funds holding: 65 → 51 (-14)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

57% less capital invested

Capital invested by funds: $180M → $78M (-$102M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
22
Reduced
9
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.18M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.84M
3
2L
22NW LP
Washington
+$3.87M
4
Morgan Stanley
Morgan Stanley
New York
+$2.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$18M
2
HRCM
Hood River Capital Management
Florida
-$7.49M
3
DCM
Driehaus Capital Management
Illinois
-$6.16M
4
CCPM
Cooper Creek Partners Management
New York
-$4.66M
5
USAA
United Services Automobile Association
Texas
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$694K +$1.23M +20,156 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680K +$1.2M +19,770 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$635K +$1.13M +18,478 New
PA
29
Pinnacle Associates
New York
$511K -$7.92K -130 -0.9%
Deutsche Bank
30
Deutsche Bank
Germany
$458K +$268K +4,406 +49%
WC
31
Woodstock Corp
Massachusetts
$440K – – –
QC
32
Quadrature Capital
United Kingdom
$330K +$585K +9,596 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$321K +$131K +2,157 +30%
MWNA
34
Marshall Wace North America
New York
$317K +$561K +9,204 New
EGA
35
Eagle Global Advisors
Texas
$314K – – –
Northern Trust
36
Northern Trust
Illinois
$302K -$681K -11,171 -56%
NIS
37
National Investment Services
Wisconsin
$291K +$108K +1,774 +27%
AIM
38
ARK Investment Management
Florida
$268K +$247K +4,056 +108%
MIH
39
Meitav Investment House
Israel
$224K +$397K +6,507 New
EMG
40
Ellington Management Group
Connecticut
$200K +$353K +5,800 New
QT
41
Quantbot Technologies
New York
$164K +$291K +4,772 New
EMG
42
ETF Managers Group
New Jersey
$145K +$43.1K +708 +20%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$131K – – –
Victory Capital Management
44
Victory Capital Management
Texas
$49K -$31.5K -517 -27%
TRCT
45
Tower Research Capital (TRC)
New York
$35K +$31.1K +510 +100%
Barclays
46
Barclays
United Kingdom
$34K +$366 +6 +0.6%
OIA
47
Optimum Investment Advisors
Illinois
$25K -$160K -2,625 -78%
SPIA
48
Steward Partners Investment Advisory
New York
$17K +$30.5K +500 New
UBS Group
49
UBS Group
Switzerland
$13K +$23.6K +387 New
PMFA
50
Plante Moran Financial Advisors
Michigan
$4K – – –
1
2
3 4

SILC Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2018, worth a combined $78M — down 57% from $180M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SILC and 15 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $5.18M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $18M sold.

  • 51 institutional investors held Silicom (SILC) as of Q1 2018, down from 65 in Q4 2017.
  • Funds reported $78M of Silicom stock for Q1 2018, down 57% quarter-over-quarter.
  • 15 funds opened new Silicom positions in Q1 2018 and 29 closed out, a net change of -14 holders.
  • The largest Silicom buyer in Q1 2018 was Millennium Management, an estimated $5.18M added.
  • The largest Silicom seller in Q1 2018 was G2 Investment Partners Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2018.