Silicom
SILC
33 hedge funds and large institutions have $34.3M invested in Silicom in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 21 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
25% less funds holding
Funds holding: 44 → 33 (-11)
52% less capital invested
Capital invested by funds: $70.7M → $34.3M (-$36.4M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.38M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.48M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.45M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$991K |
| 5 |
Millennium Management
New York
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$8.75M |
| 2 |
MCM
Mitchell Capital Management
Leawood,
Kansas
|
-$3.61M |
| 3 |
Two Sigma Investments
New York
|
-$2.32M |
| 4 |
Renaissance Technologies
New York
|
-$2.22M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
51
Crosspoint Capital Strategies
Orinda,
California
| – | -$10K | -158 | Closed |
|
52
AllianceBernstein
Nashville,
Tennessee
| – | -$8K | -123 | Closed |
|
|
OA
53
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$3K | -54 | Closed |
|
SILC Hedge Fund Activity: Q2 2014 in Review
33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2014, worth a combined $34.3M — down 52% from $70.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SILC and 10 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.38M. The largest seller was G2 Investment Partners Management, cutting an estimated $8.75M.
- 33 institutional investors held Silicom (SILC) as of Q2 2014, down from 44 in Q1 2014.
- Funds reported $34.3M of Silicom stock for Q2 2014, down 52% quarter-over-quarter.
- 10 funds opened new Silicom positions in Q2 2014 and 21 closed out, a net change of -11 holders.
- The largest Silicom buyer in Q2 2014 was Portolan Capital Management, an estimated $3.38M added.
- The largest Silicom seller in Q2 2014 was G2 Investment Partners Management, an estimated $8.75M sold.
Based on aggregated 13F filings for Q2 2014.