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Silicom
SILC

Overview Fund Activity

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
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

1
FWSM
First Wilshire Securities Management
California
$4.64M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.45M
3
Two Sigma Investments
Two Sigma Investments
New York
$818K
4
Renaissance Technologies
Renaissance Technologies
New York
$803K
5
Morgan Stanley
Morgan Stanley
New York
$2.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
CCM
Cadence Capital Management
Massachusetts
$0
3
PHS
Pekin Hardy Strauss
Illinois
$8.71M
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
26
GHP Investment Advisors
Colorado
$464K +$205K +6,500 +79%
Northern Trust
27
Northern Trust
Illinois
$390K +$390K +12,348 New
EMG
28
ETF Managers Group
New Jersey
$369K +$38.7K +1,206 +12%
PCM
29
Pointe Capital Management
Michigan
$284K – – –
EGA
30
Eagle Global Advisors
Texas
$282K – – –
Invesco
31
Invesco
Georgia
$254K -$9.87K -312 -4%
State Street
32
State Street
Massachusetts
$230K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$204K +$204K +6,460 New
Deutsche Bank
34
Deutsche Bank
Germany
$192K +$69K +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 +$33.9K +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 +$83K +2,630 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$73K +$73K +2,300 New
SGAM
40
Smith Group Asset Management
Texas
$72K +$72K +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 +$18.6K +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 +$1.65K +52 +49%
AG
47
Advisor Group
Arizona
$1K -$87 -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
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