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Silicom
SILC

Overview Fund Activity

44 hedge funds and large institutions have $96.7M invested in Silicom in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
15
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$3.54M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$12.6M
3
PHS
3
Pekin Hardy Strauss
Illinois
$10.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.1M
5
FP
5
Foundry Partners
Minnesota
$4.36M

Top Sellers

1
TCM
1
Tygh Capital Management
Oregon
$0
2
FWSM
2
First Wilshire Securities Management
California
$1.89M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Wells Fargo
5
Wells Fargo
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
26
ETF Managers Group
New Jersey
$333K +$62.4K +1,930 +23%
PCM
27
Pointe Capital Management
Michigan
$294K +$294K +9,000 New
EGA
28
Eagle Global Advisors
Texas
$290K -$414K -12,722 -59%
Invesco
29
Invesco
Georgia
$271K -$9.29K -286 -3%
GIA
30
GHP Investment Advisors
Colorado
$266K – – –
State Street
31
State Street
Massachusetts
$238K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$126K -$359K -11,100 -74%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$123K – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$98K +$72.6K +2,245 +286%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$76K – – –
Barclays
36
Barclays
United Kingdom
$33K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.3K +$21.7K +666 +333%
II
38
Ibex Investors
Colorado
$16.7K +$3.73K +114,701 +29%
SPIA
39
Steward Partners Investment Advisory
New York
$16K +$16K +500 New
TRCT
40
Tower Research Capital (TRC)
New York
$6K -$34.6K -981 -85%
Bank of America
41
Bank of America
North Carolina
$5K -$4.03K -116 -45%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3K -$57 -2 -2%
PMFA
43
Plante Moran Financial Advisors
Michigan
$3K – – –
AG
44
Advisor Group
Arizona
$2K +$2K +50 New
TCM
45
Tygh Capital Management
Oregon
– -$4.86M -127,044 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– -$1.88M -49,069 Closed
RHJA
47
Rice Hall James & Associates
California
– -$1.79M -46,797 Closed
Wells Fargo
48
Wells Fargo
California
– -$1.77M -46,132 Closed
QI
49
QS Investors
New York
– -$1.14M -29,800 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$885K -23,128 Closed
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