Silicom
SILC
35 hedge funds and large institutions have $34.8M invested in Silicom in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 32 → 35 (+3)
0.32% less ownership
Funds ownership: 38.03% → 37.71% (-0.32%)
9% less capital invested
Capital invested by funds: $38.2M → $34.8M (-$3.41M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$938K |
| 2 |
Two Sigma Advisers
New York
|
+$339K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$279K |
| 4 |
Millennium Management
New York
|
+$271K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.64M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$369K |
| 3 |
Walleye Capital
New York
|
-$291K |
| 4 |
Morgan Stanley
New York
|
-$141K |
| 5 |
Two Sigma Investments
New York
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFGT
26
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $18K | – | – | – |
|
27
JP Morgan Chase
New York
| $16K | +$16.8K | +1,059 | New |
|
28
Barclays
London,
United Kingdom
| $15.1K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $9.75K | +$8.1K | +512 | +385% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $7.56K | -$60.1K | -3,800 | -88% |
|
|
OA
31
Operose Advisors
Milwaukee,
Wisconsin
| $7.56K | – | – | – |
|
|
GIA
32
GHP Investment Advisors
Denver,
Colorado
| $3.02K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$222 | -14 | -10% |
|
34
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.25K | – | – | – |
|
|
GI
35
GAMMA Investing
Foster City,
California
| $197 | +$206 | +13 | New |
|
|
36
Wellington Management Group
Boston,
Massachusetts
| – | -$4.64M | -312,180 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$93.6K | -6,305 | Closed |
|
SILC Hedge Fund Activity: Q2 2024 in Review
35 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2024, worth a combined $34.8M — down 8.9% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SILC positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $938K. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.64M sold.
- 35 institutional investors held Silicom (SILC) as of Q2 2024, up from 32 in Q1 2024.
- Funds reported $34.8M of Silicom stock for Q2 2024, down 8.9% quarter-over-quarter.
- 5 funds opened new Silicom positions in Q2 2024 and 2 closed out, a net change of +3 holders.
- The largest Silicom buyer in Q2 2024 was Goldman Sachs, an estimated $938K added.
- The largest Silicom seller in Q2 2024 was Wellington Management Group, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2024.