Silicom
SILC
63 hedge funds and large institutions have $73.3M invested in Silicom in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
67% more capital invested
Capital invested by funds: $43.9M → $73.3M (+$29.4M)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
26% more funds holding
Funds holding: 50 → 63 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.16M |
| 2 |
JP Morgan Chase
New York
|
+$2.32M |
| 3 |
Morgan Stanley
New York
|
+$2.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.6M |
| 5 |
Goldman Sachs
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.9M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$847K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$205K |
| 4 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$68.8K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$37.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
51
BlackRock Advisors
Wilmington,
Delaware
| $87K | +$18K | +484 | +30% |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| $74K | -$3.72K | -100 | -5% |
|
53
Victory Capital Management
San Antonio,
Texas
| $67K | +$4.02K | +108 | +7% |
|
|
PCM
54
Penserra Capital Management
Orinda,
California
| $42K | +$9.56K | +257 | +33% |
|
55
UBS Group
Zurich,
Switzerland
| $33K | -$3.9K | -105 | -12% |
|
56
Bank of America
Charlotte,
North Carolina
| $26K | +$4.76K | +128 | +25% |
|
57
Citigroup
New York
| $19K | -$3.87K | -104 | -19% |
|
58
BNP Paribas Financial Markets
Paris,
France
| $15.9K | +$5.99K | +161 | +73% |
|
59
BlackRock
New York
| $12K | +$4.46K | +120 | +66% |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $6K | -$7.14K | -192 | -59% |
|
|
TDC
61
Thompson Davis & Co
Richmond,
Virginia
| $5K | +$4.65K | +125 | New |
|
62
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$3.61K | +97 | New |
|
|
TCIM
63
TIAA CREF Investment Management
New York
| $665 | – | – | – |
|
|
GPGA
64
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$847K | -28,325 | Closed |
|
65
Walleye Trading
New York
| – | -$6K | -200 | Closed |
|
SILC Hedge Fund Activity: Q3 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2016, worth a combined $73.3M — up 67% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SILC positions and 2 closed out — a net gain of 14 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.16M. The largest seller was Wellington Management Group, cutting an estimated $4.9M.
- 63 institutional investors held Silicom (SILC) as of Q3 2016, up from 50 in Q2 2016.
- Funds reported $73.3M of Silicom stock for Q3 2016, up 67% quarter-over-quarter.
- 16 funds opened new Silicom positions in Q3 2016 and 2 closed out, a net change of +14 holders.
- The largest Silicom buyer in Q3 2016 was Renaissance Technologies, an estimated $3.16M added.
- The largest Silicom seller in Q3 2016 was Wellington Management Group, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2016.