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Silicom
SILC

46 hedge funds and large institutions have $90.7M invested in Silicom in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

5% more funds holding

Funds holding: 44 → 46 (+2)

4.43% more ownership

Funds ownership: 41.31% → 45.74% (+4.4%)

13% less capital invested

Capital invested by funds: $104M → $90.7M (-$13.6M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$7.74M
2
II
Ibex Investors
Colorado
+$1.52M
3
WVP
Worth Venture Partners
New Jersey
+$1.38M
4
FWSM
First Wilshire Securities Management
California
+$1.36M
5
PF
Phoenix Financial
Israel
+$950K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.27M
2
AC
AWH Capital
Texas
-$1.11M
3
OAM
Oxford Asset Management
United Kingdom
-$684K
4
ICM
Intrepid Capital Management
Florida
-$510K
5
Two Sigma Investments
Two Sigma Investments
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$299K -$38.1K -1,200 -10%
PCM
27
Pointe Capital Management
Michigan
$291K +$56K +1,763 +20%
OAM
28
Oxford Asset Management
United Kingdom
$231K -$684K -21,536 -72%
Invesco
29
Invesco
Georgia
$227K +$27.2K +856 +11%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$202K +$238K +7,479 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$116K +$137K +4,300 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$112K +$24K +756 +22%
Osaic Holdings
33
Osaic Holdings
Arizona
$103K +$121K +3,800 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$80K – – –
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$71K – – –
SGAM
36
Smith Group Asset Management
Texas
$61K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$54K +$63.6K +2,000 New
UBS Group
38
UBS Group
Switzerland
$37K +$43.7K +1,376 New
Barclays
39
Barclays
United Kingdom
$27K – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7K – – –
AAMU
41
Amundi Asset Management US
Massachusetts
$21K +$24.3K +764 New
SPIA
42
Steward Partners Investment Advisory
New York
$13K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$4K -$16.1K -506 -76%
Bank of America
44
Bank of America
North Carolina
$4K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$3K -$41K -1,289 -92%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K +$1.18K +37 +109%
Two Sigma Investments
47
Two Sigma Investments
New York
– -$457K -13,751 Closed
AIM
48
ARK Investment Management
Florida
– -$368K -11,057 Closed
State Street
49
State Street
Massachusetts
– -$239K -7,172 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
– -$211K -6,360 Closed
1
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SILC Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2020, worth a combined $90.7M — down 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SILC positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $7.74M. The largest seller was Wellington Management Group, cutting an estimated $3.27M.

  • 46 institutional investors held Silicom (SILC) as of Q1 2020, up from 44 in Q4 2019.
  • Funds reported $90.7M of Silicom stock for Q1 2020, down 13% quarter-over-quarter.
  • 8 funds opened new Silicom positions in Q1 2020 and 4 closed out, a net change of +4 holders.
  • The largest Silicom buyer in Q1 2020 was Systematic Financial Management, an estimated $7.74M added.
  • The largest Silicom seller in Q1 2020 was Wellington Management Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2020.