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Silicom
SILC

63 hedge funds and large institutions have $153M invested in Silicom in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 62 → 63 (+1)

0.35% more ownership

Funds ownership: 51.07% → 51.42% (+0.35%)

1% less capital invested

Capital invested by funds: $155M → $153M (-$1.88M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
17
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Herald Investment Management
United Kingdom
+$1.73M
2
FWSM
First Wilshire Securities Management
California
+$1.46M
3
NRC
North Run Capital
Massachusetts
+$1.33M
4
FC
Fore Capital
New York
+$1.1M
5
DC
Diametric Capital
Massachusetts
+$630K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$1.61M
2
Millennium Management
Millennium Management
New York
-$1.32M
3
Renaissance Technologies
Renaissance Technologies
New York
-$932K
4
PP
PDT Partners
New York
-$380K
5
Morgan Stanley
Morgan Stanley
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$649K -$51.8K -1,200 -7%
GIA
27
GHP Investment Advisors
Colorado
$635K – – –
DC
28
Diametric Capital
Massachusetts
$631K +$630K +14,597 New
Northern Trust
29
Northern Trust
Illinois
$599K +$6.43K +149 +1%
CCMINC
30
Cardinal Capital Management Inc (North Carolina)
North Carolina
$532K +$24.7K +573 +5%
PHS
31
Pekin Hardy Strauss
Illinois
$497K -$206K -4,775 -29%
Norges Bank
32
Norges Bank
Norway
$497K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$494K +$12.1K +281 +3%
Millennium Management
34
Millennium Management
New York
$461K -$1.32M -30,545 -74%
EMG
35
ETF Managers Group
New Jersey
$416K -$30.5K -708 -6%
PCM
36
Prelude Capital Management
New York
$385K +$384K +8,894 New
PA
37
Pinnacle Associates
New York
$374K -$12.9K -300 -3%
MIH
38
Meitav Investment House
Israel
$342K – – –
BCI
39
Brinker Capital Investments
Pennsylvania
$316K – – –
State Street
40
State Street
Massachusetts
$308K +$57.1K +1,323 +23%
CWC
41
Carolinas Wealth Consulting
North Carolina
$303K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$282K -$906 -21 -0.3%
AIP
43
ARS Investment Partners
New York
$278K +$7.12K +165 +3%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$261K – – –
Invesco
45
Invesco
Georgia
$250K +$8.59K +199 +4%
PF
46
Phoenix Financial
Israel
$246K +$255K +5,911 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$209K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$206K -$266K -6,174 -56%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$204K -$38.8K -900 -16%
RC
50
RBF Capital
California
$203K – – –
1
2
3

SILC Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2021, worth a combined $153M — down 1.2% from $155M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SILC positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $1.73M. The largest seller was ARK Investment Management, cutting an estimated $1.61M.

  • 63 institutional investors held Silicom (SILC) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $153M of Silicom stock for Q3 2021, down 1.2% quarter-over-quarter.
  • 5 funds opened new Silicom positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Silicom buyer in Q3 2021 was Herald Investment Management, an estimated $1.73M added.
  • The largest Silicom seller in Q3 2021 was ARK Investment Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2021.