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Silicom
SILC

Overview Fund Activity

43 hedge funds and large institutions have $127M invested in Silicom in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
12
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$12.7M
2
SFM
2
Systematic Financial Management
New Jersey
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.47M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$498K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31M
2
PHS
2
Pekin Hardy Strauss
Illinois
$9.04M
3
FP
3
Foundry Partners
Minnesota
$3.17M
4
ICM
4
Intrepid Capital Management
Florida
$2.71M
5
WVP
5
Worth Venture Partners
New Jersey
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
26
Meitav Investment House
Israel
$370K 10,097 -4,080 -29%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$300K 8,176 -2,900 -26%
Invesco
28
Invesco
Georgia
$275K 7,493 -900 -11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$240K 6,546 -7,218 -52%
State Street
30
State Street
Massachusetts
$233K 6,362 +6,362 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$229K 6,260 +6,260 New
AIP
32
ARS Investment Partners
New York
$228K 6,210 -6,670 -52%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$166K 4,640 +1,639 +55%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$158K 4,300 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$152K 4,146 – –
Osaic Holdings
36
Osaic Holdings
Arizona
$139K 3,800 – –
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$97K 2,630 – –
Barclays
38
Barclays
United Kingdom
$37K 1,000 – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9K 866 – –
AAMU
40
Amundi Asset Management US
Massachusetts
$28K 764 – –
SPIA
41
Steward Partners Investment Advisory
New York
$18K 500 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5K 147 +76 +107%
Deutsche Bank
43
Deutsche Bank
Germany
$3K 81 -30 -27%
SGAM
44
Smith Group Asset Management
Texas
– – -2,270 Closed
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
– – -2,000 Closed
UBS Group
46
UBS Group
Switzerland
– – -1,376 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– – -159 Closed
Bank of America
48
Bank of America
North Carolina
– – -144 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
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