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Silicom

60 hedge funds and large institutions have $134M invested in Silicom in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

0.47% less ownership

Funds ownership: 54.23%53.75% (-0.47%)

5% less funds holding

Funds holding: 6360 (-3)

12% less capital invested

Capital invested by funds: $152M → $134M (-$18.4M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
0.96%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
7
Increased
26
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Woodstock Corp
Massachusetts
$642K
Renaissance Technologies
27
Renaissance Technologies
New York
$604K +$257K +6,323 +65%
GIA
28
GHP Investment Advisors
Colorado
$550K
PCM
29
Prelude Capital Management
New York
$536K +$14.6K +360 +3%
CCMINC
30
Cardinal Capital Management Inc (North Carolina)
North Carolina
$505K +$122 +3 +0%
EMG
31
ETF Managers Group
New Jersey
$394K +$427K +10,515 New
FC
32
Fore Capital
New York
$375K -$609K -15,000 -60%
CWC
33
Carolinas Wealth Consulting
North Carolina
$373K +$81.2K +2,000 +25%
QC
34
Quadrature Capital
United Kingdom
$340K +$370K +9,108 New
RC
35
RBF Capital
California
$333K +$179K +4,400 +94%
JP Morgan Chase
36
JP Morgan Chase
New York
$316K -$26.3K -649 -7%
EA
37
Ellsworth Advisors
Ohio
$298K +$14.9K +366 +5%
State Street
38
State Street
Massachusetts
$287K -$1.38K -34 -0.4%
BCI
39
Brinker Capital Investments
Pennsylvania
$282K -$4.46K -110 -1%
OPS
40
Orion Portfolio Solutions
Nebraska
$282K +$305K +7,524 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$199K
PCM
42
Pointe Capital Management
Michigan
$169K +$183K +4,500 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$155K
Citigroup
44
Citigroup
New York
$155K -$1.5K -37 -0.9%
Osaic Holdings
45
Osaic Holdings
Arizona
$144K +$1.22K +30 +0.8%
BlackRock
46
BlackRock
New York
$120K
Lazard Asset Management
47
Lazard Asset Management
New York
$117K +$101K +2,489 +382%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$98.6K
TFGT
49
TS Financial Group (TSFG)
Illinois
$46K -$8.73K -215 -15%
Barclays
50
Barclays
United Kingdom
$37.5K

SILC Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2023, worth a combined $134M — down 12% from $152M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SILC and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 26 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $1.11M. The largest seller was Man Group, exiting entirely with an estimated $1.19M sold.

  • 60 institutional investors held Silicom (SILC) as of Q1 2023, down from 63 in Q4 2022.
  • Funds reported $134M of Silicom stock for Q1 2023, down 12% quarter-over-quarter.
  • 7 funds opened new Silicom positions in Q1 2023 and 9 closed out, a net change of -2 holders.
  • The largest Silicom buyer in Q1 2023 was First Wilshire Securities Management, an estimated $1.11M added.
  • The largest Silicom seller in Q1 2023 was Man Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2023.