SILC icon

Silicom
SILC

Overview Fund Activity

51 hedge funds and large institutions have $78M invested in Silicom in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
22
Reduced
9
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.74M
3
2L
22NW LP
Washington
+$2.18M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.32M

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
-$18M
2
HRCM
Hood River Capital Management
Florida
-$7.49M
3
DCM
Driehaus Capital Management
Illinois
-$6.16M
4
CCPM
Cooper Creek Partners Management
New York
-$4.66M
5
USAA
United Services Automobile Association
Texas
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1K -$65.2K -2,476 -98%
GIPM
52
G2 Investment Partners Management
New York
– -$18M -256,047 Closed
HRCM
53
Hood River Capital Management
Florida
– -$7.49M -106,754 Closed
DCM
54
Driehaus Capital Management
Illinois
– -$6.16M -87,860 Closed
CCPM
55
Cooper Creek Partners Management
New York
– -$4.66M -66,491 Closed
USAA
56
United Services Automobile Association
Texas
– -$4.32M -61,569 Closed
EI
57
EAM Investors
California
– -$3.24M -46,220 Closed
PC
58
Pier Capital
Connecticut
– -$3.17M -45,267 Closed
OCG
59
Opus Capital Group
Ohio
– -$2.67M -38,102 Closed
State Street
60
State Street
Massachusetts
– -$2.57M -36,683 Closed
AR
61
Advisory Research
Illinois
– -$1.63M -23,188 Closed
WMC
62
Westwood Management Corporation
Illinois
– -$1.4M -20,000 Closed
Ameriprise
63
Ameriprise
Minnesota
– -$1.37M -19,572 Closed
PPA
64
Parametric Portfolio Associates
Washington
– -$1.2M -17,104 Closed
EGI
65
EAM Global Investors
California
– -$1.12M -15,900 Closed
ACM
66
Ativo Capital Management
Illinois
– -$1.04M -14,804 Closed
Bank of New York Mellon
67
Bank of New York Mellon
New York
– -$907K -12,932 Closed
GC
68
Guggenheim Capital
Illinois
– -$573K -8,174 Closed
Invesco
69
Invesco
Georgia
– -$500K -7,125 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
– -$376K -5,397 Closed
Two Sigma Advisers
71
Two Sigma Advisers
New York
– -$335K -4,776 Closed
GIA
72
GHP Investment Advisors
Colorado
– -$303K -4,320 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$299K -4,269 Closed
SRAM
74
Stone Ridge Asset Management
New York
– -$278K -3,971 Closed
Geode Capital Management
75
Geode Capital Management
Massachusetts
– -$264K -3,774 Closed
1 2
3
4