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Silicom
SILC

Overview Fund Activity

56 hedge funds and large institutions have $128M invested in Silicom in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
7
Increased
14
Reduced
22
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WVP
Worth Venture Partners
New Jersey
$2.48M
2
Man Group
Man Group
United Kingdom
$1M
3
SFM
Systematic Financial Management
New Jersey
$20.4M
4
Millennium Management
Millennium Management
New York
$379K
5
ACA
Apis Capital Advisors
New York
$9.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$23.5M
2
NRC
North Run Capital
Massachusetts
$5.17M
3
FC
Fore Capital
New York
$1.24M
4
FP
Foundry Partners
Minnesota
$1.37M
5
Morgan Stanley
Morgan Stanley
New York
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
26
ARS Investment Partners
New York
$555K -$15.2K -431 -3%
GIA
27
GHP Investment Advisors
Colorado
$519K – – –
Northern Trust
28
Northern Trust
Illinois
$499K +$22.3K +630 +5%
CCMINC
29
Cardinal Capital Management Inc (North Carolina)
North Carolina
$472K -$4.87K -138 -1%
EMG
30
ETF Managers Group
New Jersey
$426K +$32.1K +908 +8%
PCM
31
Prelude Capital Management
New York
$414K -$185K -5,235 -31%
Millennium Management
32
Millennium Management
New York
$379K +$379K +10,718 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$285K -$22.9K -648 -7%
CWC
34
Carolinas Wealth Consulting
North Carolina
$283K – – –
State Street
35
State Street
Massachusetts
$271K +$4.81K +136 +2%
Invesco
36
Invesco
Georgia
$265K -$14.4K -408 -5%
BCI
37
Brinker Capital Investments
Pennsylvania
$257K -$1.56K -44 -0.6%
MIH
38
Meitav Investment House
Israel
$250K – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$205K -$17.7K -500 -8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$176K +$10.6K +300 +6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$147K – – –
Citigroup
42
Citigroup
New York
$146K +$130K +3,679 +832%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$135K +$104K +2,973 +331%
Osaic Holdings
44
Osaic Holdings
Arizona
$134K – – –
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$93K – – –
TFGT
46
TS Financial Group (TSFG)
Illinois
$51K +$51K +1,436 New
TRCT
47
Tower Research Capital (TRC)
New York
$47K +$37.6K +1,076 +401%
Barclays
48
Barclays
United Kingdom
$35K -$9.98K -285 -22%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
Lazard Asset Management
50
Lazard Asset Management
New York
$23K +$23K +651 New
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