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Silicom

50 hedge funds and large institutions have $120M invested in Silicom in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

3.38% more ownership

Funds ownership: 50.01%53.39% (+3.4%)

12% less capital invested

Capital invested by funds: $135M → $120M (-$15.7M)

12% less funds holding

Funds holding: 5750 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.84%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
3
Increased
19
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$494K
CCMINC
27
Cardinal Capital Management Inc (North Carolina)
North Carolina
$454K -$15.5K -436 -3%
Northern Trust
28
Northern Trust
Illinois
$454K +$3.17K +89 +0.7%
EMG
29
ETF Managers Group
New Jersey
$376K +$99.4K +2,790 +33%
JP Morgan Chase
30
JP Morgan Chase
New York
$293K -$135K -3,792 -30%
CWC
31
Carolinas Wealth Consulting
North Carolina
$269K
Invesco
32
Invesco
Georgia
$266K +$54.6K +1,534 +24%
State Street
33
State Street
Massachusetts
$253K -$2.42K -68 -0.9%
BCI
34
Brinker Capital Investments
Pennsylvania
$246K +$35.4K +993 +16%
MIH
35
Meitav Investment House
Israel
$245K
PF
36
Phoenix Financial
Israel
$228K +$241K +6,770 New
Renaissance Technologies
37
Renaissance Technologies
New York
$212K -$1.22M -34,300 -84%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$158K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$140K
Osaic Holdings
40
Osaic Holdings
Arizona
$128K
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$88K
UBS Group
42
UBS Group
Switzerland
$76K +$76.9K +2,160 +2,227%
Barclays
43
Barclays
United Kingdom
$44K -$12.1K -341 -21%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$30K -$72.2K -2,026 -69%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$30K
Citigroup
46
Citigroup
New York
$15K -$6.02K -169 -28%
BWA
47
BDO Wealth Advisors
Florida
$15K
TRCT
48
Tower Research Capital (TRC)
New York
$9K +$6.41K +180 +205%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$5K -$392 -11 -7%
Wells Fargo
50
Wells Fargo
California
$3K +$3.56K +100 New

SILC Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2022, worth a combined $120M — down 12% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SILC and 3 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $4.93M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $2.42M sold.

  • 50 institutional investors held Silicom (SILC) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $120M of Silicom stock for Q2 2022, down 12% quarter-over-quarter.
  • 3 funds opened new Silicom positions in Q2 2022 and 10 closed out, a net change of -7 holders.
  • The largest Silicom buyer in Q2 2022 was Acuitas Investments, an estimated $4.93M added.
  • The largest Silicom seller in Q2 2022 was Worth Venture Partners, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2022.