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Silicom
SILC

46 hedge funds and large institutions have $119M invested in Silicom in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $105M → $119M (+$14M)

10.67% more ownership

Funds ownership: 34.87% → 45.54% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 52 → 46 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
23
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.69M
3
TCM
Tygh Capital Management
Oregon
+$3.82M
4
Morgan Stanley
Morgan Stanley
New York
+$1.67M
5
PHS
Pekin Hardy Strauss
Illinois
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
-$1.21M
2
AC
AWH Capital
Texas
-$1.05M
3
Renaissance Technologies
Renaissance Technologies
New York
-$761K
4
AIIMS
Analyst IMS Investment Management Services
Israel
-$455K
5
FI
Fosun International
China
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$538K +$601K +15,401 New
EGA
27
Eagle Global Advisors
Texas
$458K – – –
AIM
28
ARK Investment Management
Florida
$429K -$79K -2,024 -14%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$397K +$152K +3,900 +52%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$335K -$74.9K -1,918 -17%
EMG
31
ETF Managers Group
New Jersey
$302K +$35.2K +902 +12%
Citadel Advisors
32
Citadel Advisors
Florida
$284K +$92.9K +2,379 +42%
State Street
33
State Street
Massachusetts
$262K +$23.4K +599 +9%
PP
34
PDT Partners
New York
$255K +$50.8K +1,300 +22%
Northern Trust
35
Northern Trust
Illinois
$225K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$221K – – –
GIA
37
GHP Investment Advisors
Colorado
$209K +$31.6K +810 +16%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$133K – – –
Victory Capital Management
39
Victory Capital Management
Texas
$57K – – –
Barclays
40
Barclays
United Kingdom
$35K – – –
UBS Group
41
UBS Group
Switzerland
$28K +$31.7K +812 New
TRCT
42
Tower Research Capital (TRC)
New York
$26K +$25.8K +661 +796%
Bank of America
43
Bank of America
North Carolina
$9K – – –
PMFA
44
Plante Moran Financial Advisors
Michigan
$4K – – –
OIA
45
Optimum Investment Advisors
Illinois
$3K – – –
AIIMS
46
Analyst IMS Investment Management Services
Israel
$1.17K -$455K -11,645 -26%
WVP
47
Worth Venture Partners
New Jersey
– -$1.21M -29,728 Closed
FI
48
Fosun International
China
– -$367K -9,000 Closed
MIH
49
Meitav Investment House
Israel
– -$353K -8,706 Closed
CPIM
50
Columbia Partners Investment Management
Virginia
– -$214K -5,300 Closed
1
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SILC Hedge Fund Activity: Q4 2018 in Review

46 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2018, worth a combined $119M — up 13% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SILC and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 23 added.

The largest buyer was Janus Henderson Group, adding an estimated $13.5M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $1.21M sold.

  • 46 institutional investors held Silicom (SILC) as of Q4 2018, down from 52 in Q3 2018.
  • Funds reported $119M of Silicom stock for Q4 2018, up 13% quarter-over-quarter.
  • 3 funds opened new Silicom positions in Q4 2018 and 9 closed out, a net change of -6 holders.
  • The largest Silicom buyer in Q4 2018 was Janus Henderson Group, an estimated $13.5M added.
  • The largest Silicom seller in Q4 2018 was Worth Venture Partners, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2018.