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Silicom

54 hedge funds and large institutions have $134M invested in Silicom in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 4654 (+8)

13% more capital invested

Capital invested by funds: $119M → $134M (+$15.3M)

0.99% more ownership

Funds ownership: 45.54%46.53% (+0.99%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
18
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$791K +$402K +11,088 +116%
WC
27
Woodstock Corp
Massachusetts
$678K
Marshall Wace
28
Marshall Wace
United Kingdom
$644K -$909K -25,067 -60%
Renaissance Technologies
29
Renaissance Technologies
New York
$578K -$112K -3,100 -17%
Deutsche Bank
30
Deutsche Bank
Germany
$573K -$548K -15,100 -50%
Millennium Management
31
Millennium Management
New York
$563K -$24.4K -672 -4%
AIM
32
ARK Investment Management
Florida
$519K +$47.1K +1,297 +11%
Victory Capital Management
33
Victory Capital Management
Texas
$488K +$403K +11,113 +676%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$458K +$21.8K +600 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$339K +$26.9K +742 +9%
Invesco
36
Invesco
Georgia
$330K +$313K +8,629 New
EMG
37
ETF Managers Group
New Jersey
$320K -$9.76K -269 -3%
GIA
38
GHP Investment Advisors
Colorado
$313K +$79.8K +2,200 +37%
State Street
39
State Street
Massachusetts
$278K -$7.95K -219 -3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$231K -$10.9K -300 -5%
PP
41
PDT Partners
New York
$230K -$47.2K -1,300 -18%
MIH
42
Meitav Investment House
Israel
$217K +$206K +5,677 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$145K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$89K +$84K +2,315 New
TRCT
45
Tower Research Capital (TRC)
New York
$44K +$14.8K +407 +55%
Barclays
46
Barclays
United Kingdom
$38K
Russell Investments Group
47
Russell Investments Group
United Kingdom
$30K +$28.5K +786 New
BlackRock
48
BlackRock
New York
$28K +$26.9K +741 New
SEI Investments
49
SEI Investments
Pennsylvania
$27K +$25.3K +696 New
Bank of America
50
Bank of America
North Carolina
$10K

SILC Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2019, worth a combined $134M — up 13% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SILC positions and 3 closed out — a net gain of 8 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.44M. The largest seller was Janus Henderson Group, cutting an estimated $5.68M.

  • 54 institutional investors held Silicom (SILC) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $134M of Silicom stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Silicom positions in Q1 2019 and 3 closed out, a net change of +8 holders.
  • The largest Silicom buyer in Q1 2019 was Wellington Management Group, an estimated $3.44M added.
  • The largest Silicom seller in Q1 2019 was Janus Henderson Group, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2019.