Silicom
SILC
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.
40% more capital invested
Capital invested by funds: $90.7M → $127M (+$36.1M)
2.43% more ownership
Funds ownership: 45.74% → 48.17% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 46 → 43 (-3)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$4.27M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.78M |
| 3 |
Morgan Stanley
New York
|
+$1.02M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$668K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.83M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.55M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$871K |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$705K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$258K |
SILC Hedge Fund Activity: Q2 2020 in Review
43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2020, worth a combined $127M — up 40% from $90.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SILC and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $4.27M. The largest seller was Wellington Management Group, cutting an estimated $1.83M.
- 43 institutional investors held Silicom (SILC) as of Q2 2020, down from 46 in Q1 2020.
- Funds reported $127M of Silicom stock for Q2 2020, up 40% quarter-over-quarter.
- 3 funds opened new Silicom positions in Q2 2020 and 5 closed out, a net change of -2 holders.
- The largest Silicom buyer in Q2 2020 was First Wilshire Securities Management, an estimated $4.27M added.
- The largest Silicom seller in Q2 2020 was Wellington Management Group, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2020.