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Silicom
SILC

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

1% more capital invested

Capital invested by funds: $103M → $104M (+$1.02M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.72% less ownership

Funds ownership: 43.02% → 41.31% (-1.7%)

6% less funds holding

Funds holding: 47 → 44 (-3)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
+$776K
2
PHS
Pekin Hardy Strauss
Illinois
+$576K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$570K
4
JP Morgan Chase
JP Morgan Chase
New York
+$280K
5
Northern Trust
Northern Trust
Illinois
+$149K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.9M
2
WVP
Worth Venture Partners
New Jersey
-$1.31M
3
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$692K
4
Millennium Management
Millennium Management
New York
-$680K
5
FP
Foundry Partners
Minnesota
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
26
ETF Managers Group
New Jersey
$363K -$11.3K -351 -3%
PCM
27
Pointe Capital Management
Michigan
$299K – – –
Invesco
28
Invesco
Georgia
$251K -$16K -494 -6%
State Street
29
State Street
Massachusetts
$239K -$3.49K -108 -1%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$211K -$3.23K -100 -2%
SFM
31
Systematic Financial Management
New Jersey
$152K +$148K +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 -$969 -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 -$151K -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 -$2.91K -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 -$4K -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
1
2

SILC Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2019, worth a combined $104M — up 0.98% from $103M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SILC and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $776K. The largest seller was Morgan Stanley, cutting an estimated $1.9M.

  • 44 institutional investors held Silicom (SILC) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $104M of Silicom stock for Q4 2019, up 0.98% quarter-over-quarter.
  • 1 fund opened new Silicom positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest Silicom buyer in Q4 2019 was First Wilshire Securities Management, an estimated $776K added.
  • The largest Silicom seller in Q4 2019 was Morgan Stanley, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2019.