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Silicom
SILC

63 hedge funds and large institutions have $152M invested in Silicom in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $128M → $152M (+$23.9M)

13% more funds holding

Funds holding: 56 → 63 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.34% less ownership

Funds ownership: 54.57% → 54.23% (-0.34%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
17
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.17M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.14M
3
SFM
Systematic Financial Management
New Jersey
+$601K
4
ACA
Apis Capital Advisors
New York
+$572K
5
DC
Diametric Capital
Massachusetts
+$342K

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$3.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.89M
3
PCM
Penserra Capital Management
California
-$1.73M
4
EMG
ETF Managers Group
New Jersey
-$426K
5
FC
Fore Capital
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$759K +$160K +3,890 +28%
WC
27
Woodstock Corp
Massachusetts
$722K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$660K -$144K -3,503 -18%
AIP
29
ARS Investment Partners
New York
$660K -$2.63K -64 -0.4%
GIA
30
GHP Investment Advisors
Colorado
$619K – – –
PCM
31
Prelude Capital Management
New York
$587K +$91.1K +2,213 +19%
CCMINC
32
Cardinal Capital Management Inc (North Carolina)
North Carolina
$568K +$4.41K +107 +0.8%
Renaissance Technologies
33
Renaissance Technologies
New York
$413K +$165K +4,003 +69%
JP Morgan Chase
34
JP Morgan Chase
New York
$383K +$41.6K +1,011 +13%
EA
35
Ellsworth Advisors
Ohio
$358K +$313K +7,594 New
CWC
36
Carolinas Wealth Consulting
North Carolina
$337K – – –
State Street
37
State Street
Massachusetts
$324K +$1.4K +34 +0.4%
BCI
38
Brinker Capital Investments
Pennsylvania
$322K +$14.8K +360 +5%
Invesco
39
Invesco
Georgia
$314K -$1.48K -36 -0.5%
MIH
40
Meitav Investment House
Israel
$311K – – –
Jane Street
41
Jane Street
New York
$300K +$293K +7,109 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$233K +$228K +5,550 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$223K +$12.3K +300 +6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$204K +$200K +4,848 New
Goldman Sachs
45
Goldman Sachs
New York
$201K +$197K +4,777 New
RC
46
RBF Capital
California
$200K +$193K +4,700 New
Citigroup
47
Citigroup
New York
$176K +$1.85K +45 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$175K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$160K – – –
BlackRock
50
BlackRock
New York
$135K +$132K +3,199 New
1
2
3

SILC Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2022, worth a combined $152M — up 19% from $128M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SILC positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.17M. The largest seller was North Run Capital, cutting an estimated $3.66M.

  • 63 institutional investors held Silicom (SILC) as of Q4 2022, up from 56 in Q3 2022.
  • Funds reported $152M of Silicom stock for Q4 2022, up 19% quarter-over-quarter.
  • 11 funds opened new Silicom positions in Q4 2022 and 4 closed out, a net change of +7 holders.
  • The largest Silicom buyer in Q4 2022 was Millennium Management, an estimated $2.17M added.
  • The largest Silicom seller in Q4 2022 was North Run Capital, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2022.