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Silicom
SILC

51 hedge funds and large institutions have $92.7M invested in Silicom in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more capital invested

Capital invested by funds: $78M → $92.7M (+$14.7M)

1.8% more ownership

Funds ownership: 30.03% → 31.83% (+1.8%)

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
14
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
II
Ibex Investors
Colorado
+$8.15M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.81M
3
PHS
Pekin Hardy Strauss
Illinois
+$3.86M
4
JP Morgan Chase
JP Morgan Chase
New York
+$906K
5
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$789K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.44M
2
Morgan Stanley
Morgan Stanley
New York
-$3.05M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.73M
4
AC
AWH Capital
Texas
-$1.5M
5
BIM
Bogle Investment Management
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$503K -$1.36M -35,549 -73%
WC
27
Woodstock Corp
Massachusetts
$492K – – –
Millennium Management
28
Millennium Management
New York
$454K -$4.44M -115,808 -91%
PP
29
PDT Partners
New York
$450K +$448K +11,700 New
MIH
30
Meitav Investment House
Israel
$410K -$137K -3,587 -55%
EGA
31
Eagle Global Advisors
Texas
$351K – – –
NIS
32
National Investment Services
Wisconsin
$328K +$2.61K +68 +0.8%
MC
33
Menta Capital
California
$314K +$313K +8,166 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$314K +$313K +8,176 New
Goldman Sachs
35
Goldman Sachs
New York
$309K -$465K -12,129 -60%
Northern Trust
36
Northern Trust
Illinois
$248K -$89.1K -2,325 -27%
PA
37
Pinnacle Associates
New York
$245K -$325K -8,475 -57%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$244K -$115K -3,000 -32%
MWNA
39
Marshall Wace North America
New York
$205K -$148K -3,874 -42%
GC
40
Guggenheim Capital
Illinois
$203K +$202K +5,274 New
CPIM
41
Columbia Partners Investment Management
Virginia
$203K +$203K +5,300 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$131K – – –
QT
43
Quantbot Technologies
New York
$76K -$107K -2,795 -59%
Victory Capital Management
44
Victory Capital Management
Texas
$55K – – –
Barclays
45
Barclays
United Kingdom
$38K -$230 -6 -0.6%
UBS Group
46
UBS Group
Switzerland
$33K +$17.6K +460 +119%
SPIA
47
Steward Partners Investment Advisory
New York
$19K – – –
CF
48
Centaurus Financial
California
$19K +$19.2K +500 New
OIA
49
Optimum Investment Advisors
Illinois
$5K -$23K -600 -83%
PMFA
50
Plante Moran Financial Advisors
Michigan
$4K – – –
1
2
3

SILC Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2018, worth a combined $92.7M — up 19% from $78M a quarter earlier.

Fund positioning in SILC was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was Ibex Investors, opening a new position worth an estimated $8.15M. The largest seller was Millennium Management, cutting an estimated $4.44M.

  • 51 institutional investors held Silicom (SILC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $92.7M of Silicom stock for Q2 2018, up 19% quarter-over-quarter.
  • 9 funds opened new Silicom positions in Q2 2018 and 9 closed out, a net change of 0 holders.
  • The largest Silicom buyer in Q2 2018 was Ibex Investors, an estimated $8.15M added.
  • The largest Silicom seller in Q2 2018 was Millennium Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2018.