Silicom
SILC
51 hedge funds and large institutions have $92.7M invested in Silicom in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $78M → $92.7M (+$14.7M)
1.8% more ownership
Funds ownership: 30.03% → 31.83% (+1.8%)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$8.15M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.81M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$3.86M |
| 4 |
JP Morgan Chase
New York
|
+$906K |
| 5 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.44M |
| 2 |
Morgan Stanley
New York
|
-$3.05M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.73M |
| 4 |
AC
AWH Capital
Dallas,
Texas
|
-$1.5M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
52
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.73M | -79,472 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$942K | -27,365 | Closed |
|
|
WVP
54
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$819K | -23,810 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$680K | -19,770 | Closed |
|
56
Acadian Asset Management
Boston,
Massachusetts
| – | -$635K | -18,478 | Closed |
|
|
QC
57
Quadrature Capital
London,
United Kingdom
| – | -$330K | -9,596 | Closed |
|
|
EMG
58
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$200K | -5,800 | Closed |
|
|
EMG
59
ETF Managers Group
Summit,
New Jersey
| – | -$145K | -4,255 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$35K | -1,020 | Closed |
|
SILC Hedge Fund Activity: Q2 2018 in Review
51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2018, worth a combined $92.7M — up 19% from $78M a quarter earlier.
Fund positioning in SILC was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 18 trimmed.
The largest buyer was Ibex Investors, opening a new position worth an estimated $8.15M. The largest seller was Millennium Management, cutting an estimated $4.44M.
- 51 institutional investors held Silicom (SILC) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $92.7M of Silicom stock for Q2 2018, up 19% quarter-over-quarter.
- 9 funds opened new Silicom positions in Q2 2018 and 9 closed out, a net change of 0 holders.
- The largest Silicom buyer in Q2 2018 was Ibex Investors, an estimated $8.15M added.
- The largest Silicom seller in Q2 2018 was Millennium Management, an estimated $4.44M sold.
Based on aggregated 13F filings for Q2 2018.