Silicom
SILC
52 hedge funds and large institutions have $105M invested in Silicom in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.
13% more capital invested
Capital invested by funds: $92.7M → $105M (+$12.3M)
3.04% more ownership
Funds ownership: 31.83% → 34.87% (+3%)
2% more funds holding
Funds holding: 51 → 52 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$5.27M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$3.57M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.88M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.28M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$849K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$546K |
| 4 |
JP Morgan Chase
New York
|
-$514K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
AIIMS
52
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $1.84K | -$17.4K | -450 | -1% |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$546K | -14,211 | Closed |
|
|
BIM
54
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$503K | -13,091 | Closed |
|
55
Millennium Management
New York
| – | -$454K | -11,795 | Closed |
|
|
NIS
56
National Investment Services
Milwaukee,
Wisconsin
| – | -$328K | -8,524 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -8,176 | Closed |
|
|
MC
58
Menta Capital
San Francisco,
California
| – | -$314K | -8,166 | Closed |
|
|
PA
59
Pinnacle Associates
New York
| – | -$245K | -6,365 | Closed |
|
|
MWNA
60
Marshall Wace North America
New York
| – | -$205K | -5,330 | Closed |
|
|
GC
61
Guggenheim Capital
Chicago,
Illinois
| – | -$203K | -5,274 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$33K | -847 | Closed |
|
|
CF
63
Centaurus Financial
Anaheim,
California
| – | -$19K | -500 | Closed |
|
SILC Hedge Fund Activity: Q3 2018 in Review
52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2018, worth a combined $105M — up 13% from $92.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SILC positions and 11 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Ibex Investors, adding an estimated $5.27M. The largest seller was Wellington Management Group, cutting an estimated $2.51M.
- 52 institutional investors held Silicom (SILC) as of Q3 2018, up from 51 in Q2 2018.
- Funds reported $105M of Silicom stock for Q3 2018, up 13% quarter-over-quarter.
- 12 funds opened new Silicom positions in Q3 2018 and 11 closed out, a net change of +1 holder.
- The largest Silicom buyer in Q3 2018 was Ibex Investors, an estimated $5.27M added.
- The largest Silicom seller in Q3 2018 was Wellington Management Group, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2018.