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Silicom
SILC

Overview Fund Activity

44 hedge funds and large institutions have $104M invested in Silicom in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
9
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWSM
First Wilshire Securities Management
California
$5.68M
2
PHS
Pekin Hardy Strauss
Illinois
$9.76M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.22M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365K
5
Northern Trust
Northern Trust
Illinois
$564K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$987K
2
WVP
Worth Venture Partners
New Jersey
$0
3
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
$0
4
Millennium Management
Millennium Management
New York
$0
5
FP
Foundry Partners
Minnesota
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
26
ETF Managers Group
New Jersey
$363K -$11.4K -351 -3%
PCM
27
Pointe Capital Management
Michigan
$299K – – –
Invesco
28
Invesco
Georgia
$251K -$16.5K -494 -6%
State Street
29
State Street
Massachusetts
$239K -$3.6K -108 -1%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$211K -$3.32K -100 -2%
SFM
31
Systematic Financial Management
New Jersey
$152K +$152K +4,570 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$126K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$113K – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$97K -$970 -30 -1%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$87K – – –
SGAM
36
Smith Group Asset Management
Texas
$76K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$46K -$154K -4,687 -77%
Barclays
38
Barclays
United Kingdom
$33K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$22K -$2.98K -90 -12%
SPIA
41
Steward Partners Investment Advisory
New York
$16K – – –
Bank of America
42
Bank of America
North Carolina
$5K – – –
AG
43
Advisor Group
Arizona
$2K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K -$3.65K -124 -78%
WVP
45
Worth Venture Partners
New Jersey
– -$1.31M -41,542 Closed
CCMINC
46
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$692K -21,924 Closed
Millennium Management
47
Millennium Management
New York
– -$680K -21,528 Closed
EGA
48
Eagle Global Advisors
Texas
– -$282K -8,917 Closed
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