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Silicom
SILC

Overview Fund Activity

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
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

1
II
Ibex Investors
Colorado
$8.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$27.5M
3
PHS
Pekin Hardy Strauss
Illinois
$4.82M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.59M
5
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
$792K

Top Sellers

1
Millennium Management
Millennium Management
New York
$454K
2
Morgan Stanley
Morgan Stanley
New York
$807K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AC
AWH Capital
Texas
$5.42M
5
BIM
Bogle Investment Management
Massachusetts
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$503K -$1.37M -35,549 -73%
WC
27
Woodstock Corp
Massachusetts
$492K – – –
Millennium Management
28
Millennium Management
New York
$454K -$4.46M -115,808 -91%
PP
29
PDT Partners
New York
$450K +$450K +11,700 New
MIH
30
Meitav Investment House
Israel
$410K -$504K -3,587 -55%
EGA
31
Eagle Global Advisors
Texas
$351K – – –
NIS
32
National Investment Services
Wisconsin
$328K +$2.62K +68 +0.8%
MC
33
Menta Capital
California
$314K +$314K +8,166 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$314K +$314K +8,176 New
Goldman Sachs
35
Goldman Sachs
New York
$309K -$467K -12,129 -60%
Northern Trust
36
Northern Trust
Illinois
$248K -$89.6K -2,325 -27%
PA
37
Pinnacle Associates
New York
$245K -$326K -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 -$149K -3,874 -42%
GC
40
Guggenheim Capital
Illinois
$203K +$203K +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 -$228 -6 -0.6%
UBS Group
46
UBS Group
Switzerland
$33K +$17.9K +460 +119%
SPIA
47
Steward Partners Investment Advisory
New York
$19K – – –
CF
48
Centaurus Financial
California
$19K +$19K +500 New
OIA
49
Optimum Investment Advisors
Illinois
$5K -$24K -600 -83%
PMFA
50
Plante Moran Financial Advisors
Michigan
$4K – – –
1
2
3