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Silicom
SILC

Overview Fund Activity

65 hedge funds and large institutions have $73.9M invested in Silicom in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIP
ARS Investment Partners
New York
$3.42M
2
GIPM
G2 Investment Partners Management
New York
$2.99M
3
FP
Foundry Partners
Minnesota
$5.87M
4
BFA
BlackRock Fund Advisors
California
$7.56M
5
ACM
Ativo Capital Management
Illinois
$608K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.1M
2
DIS
Diversified Investment Strategies
Louisiana
$0
3
Deutsche Bank
Deutsche Bank
Germany
$589K
4
Morgan Stanley
Morgan Stanley
New York
$1.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$156K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$146K – – –
AIG
53
American International Group
New York
$133K -$371 -9 -0.3%
BA
54
BlackRock Advisors
Delaware
$88K +$1.8K +44 +2%
SO
55
STRS Ohio
Ohio
$73K – – –
Victory Capital Management
56
Victory Capital Management
Texas
$71K +$3.97K +96 +6%
Bank of America
57
Bank of America
North Carolina
$48K +$22.1K +539 +85%
UBS Group
58
UBS Group
Switzerland
$42K +$9.09K +221 +28%
Legal & General Group
59
Legal & General Group
United Kingdom
$36K +$36K +864 New
PCM
60
Penserra Capital Management
California
$30K -$11.2K -280 -27%
BlackRock
61
BlackRock
New York
$19K +$6.35K +151 +50%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$12K +$12K +287 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$11K +$6.85K +160 +165%
TDC
64
Thompson Davis & Co
Virginia
$5K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.48K -$11.3K -274 -72%
DIS
66
Diversified Investment Strategies
Louisiana
– -$1.67M -40,350 Closed
VKH
67
Virtu KCG Holdings
New York
– -$433K -10,459 Closed
CS
68
Credit Suisse
Switzerland
– -$426K -10,302 Closed
Squarepoint
69
Squarepoint
New York
– -$210K -5,068 Closed
EDRH
70
Edmond de Rothschild Holding
Switzerland
– -$109K -2,640 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$6K -133 Closed
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