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Silicom
SILC

Overview Fund Activity

62 hedge funds and large institutions have $155M invested in Silicom in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
20
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$6.41M
2
SFM
2
Systematic Financial Management
New Jersey
$23.5M
3
NRC
3
North Run Capital
Massachusetts
$9.58M
4
FWSM
4
First Wilshire Securities Management
California
$20.4M
5
ACA
5
Apis Capital Advisors
New York
$3M

Top Sellers

1
II
1
Ibex Investors
Colorado
$0
2
Norges Bank
2
Norges Bank
Norway
$507K
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.79M
5
PHS
5
Pekin Hardy Strauss
Illinois
$717K
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
Pekin Hardy Strauss
Illinois
$717K -$733K -16,629 -51%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$714K +$275K +6,231 +63%
GIA
28
GHP Investment Advisors
Colorado
$647K – – –
Northern Trust
29
Northern Trust
Illinois
$604K +$1.85K +42 +0.3%
CCMINC
30
Cardinal Capital Management Inc (North Carolina)
North Carolina
$517K +$56.3K +1,276 +12%
Norges Bank
31
Norges Bank
Norway
$507K -$1.77M -40,200 -78%
Citadel Advisors
32
Citadel Advisors
Florida
$490K +$249K +5,661 +103%
EMG
33
ETF Managers Group
New Jersey
$488K -$164K -3,703 -25%
Two Sigma Investments
34
Two Sigma Investments
New York
$482K +$482K +10,943 New
PA
35
Pinnacle Associates
New York
$395K – – –
PP
36
PDT Partners
New York
$380K +$182K +4,132 +92%
MIH
37
Meitav Investment House
Israel
$348K – – –
BCI
38
Brinker Capital Investments
Pennsylvania
$316K +$27.7K +630 +10%
CWC
39
Carolinas Wealth Consulting
North Carolina
$308K – – –
TI
40
Trexquant Investment
Connecticut
$304K +$304K +6,891 New
Osaic Holdings
41
Osaic Holdings
Arizona
$288K +$8K +182 +3%
AIP
42
ARS Investment Partners
New York
$276K +$276K +6,273 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$266K – – –
State Street
44
State Street
Massachusetts
$255K -$5.94K -135 -2%
Invesco
45
Invesco
Georgia
$246K -$1.98K -45 -0.8%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$246K +$17.6K +400 +8%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$213K – – –
RC
48
RBF Capital
California
$207K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$183K – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$162K – – –
1
2
3