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Silicom
SILC

Overview Fund Activity

57 hedge funds and large institutions have $135M invested in Silicom in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
2
Increased
21
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACA
1
Apis Capital Advisors
New York
$9.21M
2
ICM
2
Intrepid Capital Management
Florida
$2.94M
3
Millennium Management
3
Millennium Management
New York
$821K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.7M
5
HIM
5
Herald Investment Management
United Kingdom
$3.91M

Top Sellers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$0
2
NRC
2
North Run Capital
Massachusetts
$6.52M
3
AIM
3
ARK Investment Management
Florida
$2.29M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$493K
5
PHS
5
Pekin Hardy Strauss
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$629K +$361K +9,173 +135%
GIA
27
GHP Investment Advisors
Colorado
$578K – – –
CCMINC
28
Cardinal Capital Management Inc (North Carolina)
North Carolina
$549K +$48.7K +1,237 +10%
Northern Trust
29
Northern Trust
Illinois
$527K -$13.1K -334 -2%
PCM
30
Prelude Capital Management
New York
$512K +$93K +2,362 +22%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$493K -$570K -14,479 -54%
Norges Bank
32
Norges Bank
Norway
$413K – – –
AIP
33
ARS Investment Partners
New York
$350K +$19.9K +505 +6%
EMG
34
ETF Managers Group
New Jersey
$329K -$25.7K -652 -7%
CWC
35
Carolinas Wealth Consulting
North Carolina
$315K +$39.4K +1,000 +14%
PA
36
Pinnacle Associates
New York
$305K -$43.3K -1,100 -12%
State Street
37
State Street
Massachusetts
$299K +$13.4K +340 +5%
MIH
38
Meitav Investment House
Israel
$287K -$24.2K -613 -8%
Invesco
39
Invesco
Georgia
$251K +$37K +938 +17%
BCI
40
Brinker Capital Investments
Pennsylvania
$249K -$23.6K -600 -9%
William Blair & Company
41
William Blair & Company
Illinois
$230K -$39.4K -1,000 -15%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$218K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$186K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$163K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$150K -$23.4K -592 -13%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$118K – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$115K -$29.7K -755 -21%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$104K – – –
Barclays
49
Barclays
United Kingdom
$64K -$3.07K -78 -5%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$52.9K +$2.56K +65 +5%
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