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Silicom
SILC

52 hedge funds and large institutions have $105M invested in Silicom in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $92.7M → $105M (+$12.3M)

3.04% more ownership

Funds ownership: 31.83% → 34.87% (+3%)

2% more funds holding

Funds holding: 51 → 52 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
11
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
II
Ibex Investors
Colorado
+$5.27M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.57M
3
PHS
Pekin Hardy Strauss
Illinois
+$1.88M
4
CCM
Cadence Capital Management
Massachusetts
+$1.28M
5
FP
Foundry Partners
Minnesota
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.51M
2
Citadel Advisors
Citadel Advisors
Florida
-$849K
3
ARTA
A.R.T. Advisors
New York
-$546K
4
JP Morgan Chase
JP Morgan Chase
New York
-$514K
5
BIM
Bogle Investment Management
Massachusetts
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Woodstock Corp
Massachusetts
$519K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$467K -$241K -6,253 -35%
FI
28
Fosun International
China
$367K +$347K +9,000 New
MIH
29
Meitav Investment House
Israel
$353K +$223K +5,786 +198%
Morgan Stanley
30
Morgan Stanley
New York
$338K -$489K -12,665 -60%
EMG
31
ETF Managers Group
New Jersey
$314K +$299K +7,736 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$303K +$289K +7,476 New
State Street
33
State Street
Massachusetts
$280K +$266K +6,900 New
Northern Trust
34
Northern Trust
Illinois
$261K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$257K – – –
PP
36
PDT Partners
New York
$243K -$220K -5,700 -49%
Citadel Advisors
37
Citadel Advisors
Florida
$232K -$849K -21,988 -79%
CPIM
38
Columbia Partners Investment Management
Virginia
$214K – – –
Goldman Sachs
39
Goldman Sachs
New York
$212K -$108K -2,805 -35%
GIA
40
GHP Investment Advisors
Colorado
$210K +$200K +5,170 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$154K – – –
Victory Capital Management
42
Victory Capital Management
Texas
$67K +$8.34K +216 +15%
Barclays
43
Barclays
United Kingdom
$41K – – –
TC
44
Trilogy Capital
California
$41K +$38.6K +1,000 New
QT
45
Quantbot Technologies
New York
$35K -$42.3K -1,095 -55%
SPIA
46
Steward Partners Investment Advisory
New York
$20K – – –
Bank of America
47
Bank of America
North Carolina
$11K +$10K +260 New
OIA
48
Optimum Investment Advisors
Illinois
$4K -$965 -25 -20%
PMFA
49
Plante Moran Financial Advisors
Michigan
$4K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$3K +$3.2K +83 New
1
2
3

SILC Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2018, worth a combined $105M — up 13% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SILC positions and 11 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Ibex Investors, adding an estimated $5.27M. The largest seller was Wellington Management Group, cutting an estimated $2.51M.

  • 52 institutional investors held Silicom (SILC) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $105M of Silicom stock for Q3 2018, up 13% quarter-over-quarter.
  • 12 funds opened new Silicom positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest Silicom buyer in Q3 2018 was Ibex Investors, an estimated $5.27M added.
  • The largest Silicom seller in Q3 2018 was Wellington Management Group, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2018.