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Silicom

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

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24.62% more ownership

Funds ownership: 0%24.62% (+25%)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% more funds holding

Funds holding: 6365 (+2)

1% more capital invested

Capital invested by funds: $73.3M → $73.9M (+$595K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$156K
NFA
52
Nationwide Fund Advisors
Ohio
$146K
AIG
53
American International Group
New York
$133K -$352 -9 -0.3%
BA
54
BlackRock Advisors
Delaware
$88K +$1.72K +44 +2%
SO
55
STRS Ohio
Ohio
$73K
Victory Capital Management
56
Victory Capital Management
Texas
$71K +$3.76K +96 +6%
Bank of America
57
Bank of America
North Carolina
$48K +$21.1K +539 +85%
UBS Group
58
UBS Group
Switzerland
$42K +$8.65K +221 +28%
Legal & General Group
59
Legal & General Group
United Kingdom
$36K +$33.8K +864 New
PCM
60
Penserra Capital Management
California
$30K -$11K -280 -27%
BlackRock
61
BlackRock
New York
$19K +$5.91K +151 +50%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$12K +$11.2K +287 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$11K +$6.26K +160 +165%
TDC
64
Thompson Davis & Co
Virginia
$5K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.48K -$10.7K -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

SILC Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2016, worth a combined $73.9M — up 0.81% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SILC positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $3.25M. The largest seller was Renaissance Technologies, cutting an estimated $2.28M.

  • 65 institutional investors held Silicom (SILC) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $73.9M of Silicom stock for Q4 2016, up 0.81% quarter-over-quarter.
  • 9 funds opened new Silicom positions in Q4 2016 and 6 closed out, a net change of +3 holders.
  • The largest Silicom buyer in Q4 2016 was ARS Investment Partners, an estimated $3.25M added.
  • The largest Silicom seller in Q4 2016 was Renaissance Technologies, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2016.