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Silicom
SILC

65 hedge funds and large institutions have $180M invested in Silicom in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

66% more capital invested

Capital invested by funds: $109M → $180M (+$71.3M)

9.29% more ownership

Funds ownership: 25.19% → 34.48% (+9.3%)

8% more funds holding

Funds holding: 60 → 65 (+5)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
17
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$12.9M
2
GIPM
G2 Investment Partners Management
New York
+$9.44M
3
HRCM
Hood River Capital Management
Florida
+$7.29M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.54M
5
USAA
United Services Automobile Association
Texas
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.88M
2
CCM
Cadence Capital Management
Massachusetts
-$1.49M
3
Two Sigma Investments
Two Sigma Investments
New York
-$936K
4
JP Morgan Chase
JP Morgan Chase
New York
-$865K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$266K – – –
Geode Capital Management
52
Geode Capital Management
Massachusetts
$264K – – –
EMG
53
ETF Managers Group
New Jersey
$264K +$44.7K +654 +23%
AIM
54
ARK Investment Management
Florida
$262K +$256K +3,742 New
OIA
55
Optimum Investment Advisors
Illinois
$235K +$229K +3,350 New
Squarepoint
56
Squarepoint
New York
$228K -$473K -6,920 -68%
TCIM
57
TIAA CREF Investment Management
New York
$203K -$198K -2,900 -50%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$176K -$221K -3,239 -56%
Victory Capital Management
59
Victory Capital Management
Texas
$136K -$18.5K -271 -12%
Barclays
60
Barclays
United Kingdom
$70K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$36K +$34.8K +510 New
GAM
62
Gemmer Asset Management
California
$21K +$20.5K +300 New
TDC
63
Thompson Davis & Co
Virginia
$9K – – –
PMFA
64
Plante Moran Financial Advisors
Michigan
$8K – – –
Lazard Asset Management
65
Lazard Asset Management
New York
$7K +$6.83K +100 New
Citadel Advisors
66
Citadel Advisors
Florida
– -$534K -9,135 Closed
ECM
67
Element Capital Management
New York
– -$458K -7,828 Closed
Walleye Trading
68
Walleye Trading
New York
– -$214 -3,662 Closed
PCM
69
Prelude Capital Management
New York
– -$53K -900 Closed
Bank of America
70
Bank of America
North Carolina
– -$12K -200 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$1.11K -19 Closed
UBS Group
72
UBS Group
Switzerland
– -$1K -13 Closed
1 2
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SILC Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2017, worth a combined $180M — up 66% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SILC positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $12.9M. The largest seller was EAM Investors, cutting an estimated $1.88M.

  • 65 institutional investors held Silicom (SILC) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $180M of Silicom stock for Q4 2017, up 66% quarter-over-quarter.
  • 12 funds opened new Silicom positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest Silicom buyer in Q4 2017 was Harel Insurance Investments & Financial Services, an estimated $12.9M added.
  • The largest Silicom seller in Q4 2017 was EAM Investors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2017.