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Silicom
SILC

47 hedge funds and large institutions have $103M invested in Silicom in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $96.7M → $103M (+$6.63M)

7% more funds holding

Funds holding: 44 → 47 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.76% less ownership

Funds ownership: 45.78% → 43.02% (-2.8%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
21
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
+$2.77M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.43M
3
Two Sigma Investments
Two Sigma Investments
New York
+$810K
4
Renaissance Technologies
Renaissance Technologies
New York
+$795K
5
Morgan Stanley
Morgan Stanley
New York
+$624K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.6M
2
CCM
Cadence Capital Management
Massachusetts
-$2.6M
3
PHS
Pekin Hardy Strauss
Illinois
-$1.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$417K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$464K +$203K +6,500 +79%
Northern Trust
27
Northern Trust
Illinois
$390K +$386K +12,348 New
EMG
28
ETF Managers Group
New Jersey
$369K +$37.7K +1,206 +12%
PCM
29
Pointe Capital Management
Michigan
$284K – – –
EGA
30
Eagle Global Advisors
Texas
$282K – – –
Invesco
31
Invesco
Georgia
$254K -$9.75K -312 -4%
State Street
32
State Street
Massachusetts
$230K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$204K +$202K +6,460 New
Deutsche Bank
34
Deutsche Bank
Germany
$192K +$68.4K +2,187 +56%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$120K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$107K +$33.6K +1,075 +46%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$97K – – –
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$83K +$82.2K +2,630 New
JP Morgan Chase
39
JP Morgan Chase
New York
$73K +$71.9K +2,300 New
SGAM
40
Smith Group Asset Management
Texas
$72K +$71K +2,270 New
Barclays
41
Barclays
United Kingdom
$32K – – –
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$24K +$18.3K +585 +344%
SPIA
44
Steward Partners Investment Advisory
New York
$15K – – –
Bank of America
45
Bank of America
North Carolina
$5K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5K +$1.63K +52 +49%
AG
47
Advisor Group
Arizona
$1K -$125 -4 -8%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
– -$12.6M -386,378 Closed
CCM
49
Cadence Capital Management
Massachusetts
– -$2.6M -79,658 Closed
Victory Capital Management
50
Victory Capital Management
Texas
– -$417K -12,758 Closed
1
2
3

SILC Hedge Fund Activity: Q3 2019 in Review

47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2019, worth a combined $103M — up 6.9% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SILC positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was First Wilshire Securities Management, adding an estimated $2.77M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $12.6M sold.

  • 47 institutional investors held Silicom (SILC) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $103M of Silicom stock for Q3 2019, up 6.9% quarter-over-quarter.
  • 7 funds opened new Silicom positions in Q3 2019 and 4 closed out, a net change of +3 holders.
  • The largest Silicom buyer in Q3 2019 was First Wilshire Securities Management, an estimated $2.77M added.
  • The largest Silicom seller in Q3 2019 was Janus Henderson Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2019.