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Silicom
SILC

65 hedge funds and large institutions have $92.1M invested in Silicom in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $73.9M → $92.1M (+$18.2M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0.56% more ownership

Funds ownership: 24.62% → 25.19% (+0.56%)

0% more funds holding

Funds holding: 65 → 65 (0)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
20
Closed
6
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.2M
2
GIPM
G2 Investment Partners Management
New York
+$3.99M
3
WVP
Worth Venture Partners
New Jersey
+$1.41M
4
CCM
Cadence Capital Management
Massachusetts
+$1.28M
5
State Street
State Street
Massachusetts
+$831K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.6M
3
Barclays
Barclays
United Kingdom
-$1.39M
4
AIP
ARS Investment Partners
New York
-$1.19M
5
MC
Menta Capital
California
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$161K -$12.5K -316 -9%
Victory Capital Management
52
Victory Capital Management
Texas
$108K +$18.2K +461 +27%
PCM
53
Penserra Capital Management
California
$65K +$22.2K +561 +75%
Bank of America
54
Bank of America
North Carolina
$59K +$870 +22 +2%
Barclays
55
Barclays
United Kingdom
$51K -$1.39M -35,201 -97%
Group One Trading
56
Group One Trading
Illinois
$50K +$39.5K +1,000 New
PAM
57
Panagora Asset Management
Massachusetts
$49K +$39.3K +995 New
Legal & General Group
58
Legal & General Group
United Kingdom
$37K -$4.63K -117 -14%
AIP
59
Ameritas Investment Partners
Nebraska
$22K +$17.3K +438 New
PCM
60
Prelude Capital Management
New York
$15K +$11.9K +300 New
SO
61
STRS Ohio
Ohio
$14K -$59.3K -1,500 -83%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$12K -$1.66K -42 -15%
UBS Group
63
UBS Group
Switzerland
$9K -$33.5K -848 -83%
TDC
64
Thompson Davis & Co
Virginia
$6K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$2.14K -$2.61K -66 -61%
HIIFS
66
Harel Insurance Investments & Financial Services
Israel
– -$447K -10,867 Closed
ARTA
67
A.R.T. Advisors
New York
– -$254K -6,200 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
– -$255K -6,200 Closed
GCP
69
GSA Capital Partners
United Kingdom
– -$242K -5,900 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$159K -3,882 Closed
Federated Hermes
71
Federated Hermes
Pennsylvania
– -$11K -257 Closed
1 2
3

SILC Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2017, worth a combined $92.1M — up 25% from $73.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SILC positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $2.15M.

  • 65 institutional investors held Silicom (SILC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $92.1M of Silicom stock for Q1 2017, up 25% quarter-over-quarter.
  • 10 funds opened new Silicom positions in Q1 2017 and 6 closed out, a net change of +4 holders.
  • The largest Silicom buyer in Q1 2017 was BlackRock, an estimated $10.2M added.
  • The largest Silicom seller in Q1 2017 was Goldman Sachs, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2017.