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Silicom
SILC

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

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more funds holding

Funds holding: 54 → 61 (+7)

11% more capital invested

Capital invested by funds: $140M → $155M (+$15.5M)

3.47% more ownership

Funds ownership: 46.52% → 49.99% (+3.5%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$4.25M
2
NRC
North Run Capital
Massachusetts
+$4.18M
3
SFM
Systematic Financial Management
New Jersey
+$3.94M
4
Norges Bank
Norges Bank
Norway
+$2.42M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
II
Ibex Investors
Colorado
-$6.15M
2
PHS
Pekin Hardy Strauss
Illinois
-$5.15M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.06M
4
Morgan Stanley
Morgan Stanley
New York
-$864K
5
PF
Phoenix Financial
Israel
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$662K – – –
EMG
27
ETF Managers Group
New Jersey
$654K +$123K +2,631 +22%
Northern Trust
28
Northern Trust
Illinois
$616K -$447K -9,568 -41%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$573K -$50.1K -1,071 -8%
CCMINC
30
Cardinal Capital Management Inc (North Carolina)
North Carolina
$471K +$155K +3,321 +47%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$450K +$222K +4,747 +91%
PA
32
Pinnacle Associates
New York
$404K +$419K +8,955 New
PF
33
Phoenix Financial
Israel
$328K -$704K -15,058 -67%
CWC
34
Carolinas Wealth Consulting
North Carolina
$316K +$327K +7,000 New
BCI
35
Brinker Capital Investments
Pennsylvania
$296K +$306K +6,552 New
Osaic Holdings
36
Osaic Holdings
Arizona
$287K +$117K +2,499 +65%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$272K -$467 -10 -0.2%
QC
38
Quadrature Capital
United Kingdom
$269K +$278K +5,952 New
State Street
39
State Street
Massachusetts
$268K – – –
Invesco
40
Invesco
Georgia
$254K -$62.1K -1,329 -19%
Citadel Advisors
41
Citadel Advisors
Florida
$247K +$256K +5,470 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$234K +$42.1K +900 +21%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$218K – – –
RC
44
RBF Capital
California
$212K +$220K +4,700 New
PP
45
PDT Partners
New York
$203K +$210K +4,500 New
PCM
46
Pointe Capital Management
Michigan
$203K +$210K +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 +$4.67K +100 +10%
1
2
3

SILC Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2021, worth a combined $155M — up 11% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SILC positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $4.25M. The largest seller was Ibex Investors, cutting an estimated $6.15M.

  • 61 institutional investors held Silicom (SILC) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $155M of Silicom stock for Q1 2021, up 11% quarter-over-quarter.
  • 12 funds opened new Silicom positions in Q1 2021 and 5 closed out, a net change of +7 holders.
  • The largest Silicom buyer in Q1 2021 was ARK Investment Management, an estimated $4.25M added.
  • The largest Silicom seller in Q1 2021 was Ibex Investors, an estimated $6.15M sold.

Based on aggregated 13F filings for Q1 2021.