Silicom
SILC
24 hedge funds and large institutions have $26.3M invested in Silicom in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
6.25% less ownership
Funds ownership: 37.71% → 31.46% (-6.3%)
24% less capital invested
Capital invested by funds: $34.8M → $26.3M (-$8.51M)
31% less funds holding
Funds holding: 35 → 24 (-11)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$851K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$759K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$709K |
| 4 |
YLHM
Yelin Lapidot Holdings Management
Tel Aviv,
Israel
|
+$357K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.43M |
| 2 |
Goldman Sachs
New York
|
-$896K |
| 3 |
ACA
Apis Capital Advisors
New York
|
-$544K |
| 4 |
D.E. Shaw & Co
New York
|
-$454K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Apis Capital Advisors
New York
| – | -$544K | -36,000 | Closed |
|
|
27
D.E. Shaw & Co
New York
| – | -$454K | -30,033 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$267K | -17,645 | Closed |
|
29
Millennium Management
New York
| – | -$259K | -17,108 | Closed |
|
|
QC
30
Quadrature Capital
London,
United Kingdom
| – | -$203K | -13,387 | Closed |
|
31
Pathstone Holdings
Englewood,
New Jersey
| – | -$151K | -10,000 | Closed |
|
32
Osaic Holdings
Scottsdale,
Arizona
| – | -$7.56K | -500 | Closed |
|
|
GIA
33
GHP Investment Advisors
Denver,
Colorado
| – | -$3.02K | -200 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -130 | Closed |
|
35
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.25K | -83 | Closed |
|
|
GI
36
GAMMA Investing
Foster City,
California
| – | -$197 | -13 | Closed |
|
SILC Hedge Fund Activity: Q3 2024 in Review
24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2024, worth a combined $26.3M — down 24% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SILC and 2 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Acuitas Investments, adding an estimated $851K. The largest seller was Systematic Financial Management, cutting an estimated $1.43M.
- 24 institutional investors held Silicom (SILC) as of Q3 2024, down from 35 in Q2 2024.
- Funds reported $26.3M of Silicom stock for Q3 2024, down 24% quarter-over-quarter.
- 2 funds opened new Silicom positions in Q3 2024 and 12 closed out, a net change of -10 holders.
- The largest Silicom buyer in Q3 2024 was Acuitas Investments, an estimated $851K added.
- The largest Silicom seller in Q3 2024 was Systematic Financial Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2024.