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Silicom
SILC

Overview Fund Activity

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
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
0.07%
New
11
Increased
18
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.62M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.08M
3
FWSM
First Wilshire Securities Management
California
+$2.04M
4
PHS
Pekin Hardy Strauss
Illinois
+$1.65M
5
WVP
Worth Venture Partners
New Jersey
+$1.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.99M
2
2L
22NW LP
Washington
-$2.22M
3
FP
Foundry Partners
Minnesota
-$1.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$959K
5
Wells Fargo
Wells Fargo
California
-$850K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$791K +$424K +11,088 +116%
WC
27
Woodstock Corp
Massachusetts
$678K – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$644K -$959K -25,067 -60%
Renaissance Technologies
29
Renaissance Technologies
New York
$578K -$119K -3,100 -17%
Deutsche Bank
30
Deutsche Bank
Germany
$573K -$577K -15,100 -50%
Millennium Management
31
Millennium Management
New York
$563K -$25.7K -672 -4%
AIM
32
ARK Investment Management
Florida
$519K +$49.6K +1,297 +11%
Victory Capital Management
33
Victory Capital Management
Texas
$488K +$425K +11,113 +676%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$458K +$22.9K +600 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$339K +$28.4K +742 +9%
Invesco
36
Invesco
Georgia
$330K +$330K +8,629 New
EMG
37
ETF Managers Group
New Jersey
$320K -$10.3K -269 -3%
GIA
38
GHP Investment Advisors
Colorado
$313K +$84.2K +2,200 +37%
State Street
39
State Street
Massachusetts
$278K -$8.36K -219 -3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$231K -$11.5K -300 -5%
PP
41
PDT Partners
New York
$230K -$49.8K -1,300 -18%
MIH
42
Meitav Investment House
Israel
$217K +$217K +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 +$89K +2,315 New
TRCT
45
Tower Research Capital (TRC)
New York
$44K +$15.6K +407 +55%
Barclays
46
Barclays
United Kingdom
$38K – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$30K +$30K +786 New
BlackRock
48
BlackRock
New York
$28K +$28K +741 New
SEI Investments
49
SEI Investments
Pennsylvania
$27K +$27K +696 New
Bank of America
50
Bank of America
North Carolina
$10K – – –
1
2
3