SILC icon

Silicom
SILC

Overview Fund Activity

61 hedge funds and large institutions have $155M invested in Silicom in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
16
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$6.22M
2
NRC
2
North Run Capital
Massachusetts
$4.04M
3
SFM
3
Systematic Financial Management
New Jersey
$17.6M
4
Norges Bank
4
Norges Bank
Norway
$2.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.59M

Top Sellers

1
II
1
Ibex Investors
Colorado
$20.9M
2
PHS
2
Pekin Hardy Strauss
Illinois
$1.49M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
PF
5
Phoenix Financial
Israel
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
26
GHP Investment Advisors
Colorado
$662K – – –
EMG
27
ETF Managers Group
New Jersey
$654K +$117K +2,631 +22%
Northern Trust
28
Northern Trust
Illinois
$616K -$431K -9,568 -41%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$573K -$48.3K -1,071 -8%
CCMINC
30
Cardinal Capital Management Inc (North Carolina)
North Carolina
$471K +$150K +3,321 +47%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$450K +$214K +4,747 +91%
PA
32
Pinnacle Associates
New York
$404K +$404K +8,955 New
PF
33
Phoenix Financial
Israel
$328K -$675K -15,058 -67%
CWC
34
Carolinas Wealth Consulting
North Carolina
$316K +$316K +7,000 New
BCI
35
Brinker Capital Investments
Pennsylvania
$296K +$296K +6,552 New
Osaic Holdings
36
Osaic Holdings
Arizona
$287K +$113K +2,499 +65%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$272K -$450 -10 -0.2%
QC
38
Quadrature Capital
United Kingdom
$269K +$269K +5,952 New
State Street
39
State Street
Massachusetts
$268K – – –
Invesco
40
Invesco
Georgia
$254K -$60K -1,329 -19%
Citadel Advisors
41
Citadel Advisors
Florida
$247K +$247K +5,470 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$234K +$40.5K +900 +21%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$218K – – –
RC
44
RBF Capital
California
$212K +$212K +4,700 New
PP
45
PDT Partners
New York
$203K +$203K +4,500 New
PCM
46
Pointe Capital Management
Michigan
$203K +$203K +4,500 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$187K – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$163K – – –
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$119K – – –
Barclays
50
Barclays
United Kingdom
$50K +$4.55K +100 +10%
1
2
3