Silicom
SILC
46 hedge funds and large institutions have $111M invested in Silicom in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
7% more funds holding
Funds holding: 43 → 46 (+3)
0.35% less ownership
Funds ownership: 48.17% → 47.83% (-0.35%)
12% less capital invested
Capital invested by funds: $127M → $111M (-$15.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.33M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$782K |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$568K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$456K |
| 5 |
Morgan Stanley
New York
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$1.23M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$908K |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$553K |
| 4 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$395K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$321K |
SILC Hedge Fund Activity: Q3 2020 in Review
46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2020, worth a combined $111M — down 12% from $127M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SILC positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was First Wilshire Securities Management, adding an estimated $1.33M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $1.23M.
- 46 institutional investors held Silicom (SILC) as of Q3 2020, up from 43 in Q2 2020.
- Funds reported $111M of Silicom stock for Q3 2020, down 12% quarter-over-quarter.
- 8 funds opened new Silicom positions in Q3 2020 and 5 closed out, a net change of +3 holders.
- The largest Silicom buyer in Q3 2020 was First Wilshire Securities Management, an estimated $1.33M added.
- The largest Silicom seller in Q3 2020 was Harel Insurance Investments & Financial Services, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2020.