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Silicom

60 hedge funds and large institutions have $109M invested in Silicom in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $70.7M → $109M (+$37.8M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3.6% more ownership

Funds ownership: 21.59%25.19% (+3.6%)

3% more funds holding

Funds holding: 5860 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
51
ETF Managers Group
New Jersey
$169K +$9.83K +185 +7%
Victory Capital Management
52
Victory Capital Management
Texas
$130K
Barclays
53
Barclays
United Kingdom
$59K -$757K -14,239 -93%
PCM
54
Prelude Capital Management
New York
$53K +$1.49K +28 +3%
Bank of America
55
Bank of America
North Carolina
$12K -$84.8K -1,596 -89%
TDC
56
Thompson Davis & Co
Virginia
$7K
PMFA
57
Plante Moran Financial Advisors
Michigan
$6K +$5.74K +108 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.11K
UBS Group
59
UBS Group
Switzerland
$1K -$16.4K -309 -96%
Walleye Trading
60
Walleye Trading
New York
$214 +$195K +3,662 New
Goldman Sachs
61
Goldman Sachs
New York
-$1.89M -42,544 Closed
PP
62
Paloma Partners
Connecticut
-$918K -20,700 Closed
MC
63
Menta Capital
California
-$816K -18,406 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$789K -17,781 Closed
LP
65
LMR Partners
United Kingdom
-$789K -17,776 Closed
William Blair & Company
66
William Blair & Company
Illinois
-$644K -14,525 Closed
CG
67
Cutler Group
California
-$534K -12,047 Closed
CS
68
Credit Suisse
Switzerland
-$520K -11,718 Closed
DCM
69
Dupont Capital Management
Delaware
-$133K -3,000 Closed
Group One Trading
70
Group One Trading
Illinois
-$62K -1,400 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$70.3K -1,322 Closed
PAM
72
Panagora Asset Management
Massachusetts
-$44K -995 Closed
AIM
73
Acrospire Investment Management
Illinois
-$13K -295 Closed
BlackRock
74
BlackRock
New York
-$9K -200 Closed

SILC Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2017, worth a combined $109M — up 54% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SILC positions and 15 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.17M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.89M sold.

  • 60 institutional investors held Silicom (SILC) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $109M of Silicom stock for Q3 2017, up 54% quarter-over-quarter.
  • 17 funds opened new Silicom positions in Q3 2017 and 15 closed out, a net change of +2 holders.
  • The largest Silicom buyer in Q3 2017 was Wellington Management Group, an estimated $7.17M added.
  • The largest Silicom seller in Q3 2017 was Goldman Sachs, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.