Silicom
SILC
50 hedge funds and large institutions have $43.9M invested in Silicom in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 13 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
22% more funds holding
Funds holding: 41 → 50 (+9)
9% more capital invested
Capital invested by funds: $40.3M → $43.9M (+$3.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.56M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.41M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.35M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.8M |
| 2 |
Goldman Sachs
New York
|
-$1.21M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.02M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$774K |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
D.E. Shaw & Co
New York
| – | -$1.02M | -29,895 | Closed |
|
|
GIPM
52
G2 Investment Partners Management
New York
| – | -$774K | -22,684 | Closed |
|
|
SPM
53
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$734K | -21,500 | Closed |
|
54
William Blair & Company
Chicago,
Illinois
| – | -$555K | -16,287 | Closed |
|
55
Two Sigma Investments
New York
| – | -$451K | -13,222 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$358K | -10,500 | Closed |
|
|
SCM
57
Segantii Capital Management
Hong Kong
| – | -$263K | -7,700 | Closed |
|
|
SLG
58
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$208K | -6,103 | Closed |
|
59
Two Sigma Advisers
New York
| – | -$208K | -6,092 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$34K | -1,000 | Closed |
|
|
CCA
61
Catalyst Capital Advisors
Huntington,
New York
| – | -$10K | -300 | Closed |
|
|
TDC
62
Thompson Davis & Co
Richmond,
Virginia
| – | -$9K | -250 | Closed |
|
|
CG
63
Cutler Group
San Francisco,
California
| – | -$3K | -110 | Closed |
|
SILC Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2016, worth a combined $43.9M — up 9.1% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SILC positions and 13 closed out — a net gain of 9 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $1.8M.
- 50 institutional investors held Silicom (SILC) as of Q2 2016, up from 41 in Q1 2016.
- Funds reported $43.9M of Silicom stock for Q2 2016, up 9.1% quarter-over-quarter.
- 22 funds opened new Silicom positions in Q2 2016 and 13 closed out, a net change of +9 holders.
- The largest Silicom buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.16M added.
- The largest Silicom seller in Q2 2016 was Morgan Stanley, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2016.