Silicom
SILC
46 hedge funds and large institutions have $119M invested in Silicom in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
13% more capital invested
Capital invested by funds: $105M → $119M (+$14M)
10.67% more ownership
Funds ownership: 34.87% → 45.54% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 52 → 46 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$13.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.69M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$3.82M |
| 4 |
Morgan Stanley
New York
|
+$1.67M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$1.21M |
| 2 |
AC
AWH Capital
Dallas,
Texas
|
-$1.05M |
| 3 |
Renaissance Technologies
New York
|
-$761K |
| 4 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
-$455K |
| 5 |
FI
Fosun International
Hong Kong,
China
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$212K | -5,222 | Closed |
|
|
TC
52
Trilogy Capital
Irvine,
California
| – | -$41K | -1,000 | Closed |
|
|
QT
53
Quantbot Technologies
New York
| – | -$35K | -882 | Closed |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| – | -$20K | -500 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -38 | Closed |
|
SILC Hedge Fund Activity: Q4 2018 in Review
46 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2018, worth a combined $119M — up 13% from $105M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SILC and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 23 added.
The largest buyer was Janus Henderson Group, adding an estimated $13.5M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $1.21M sold.
- 46 institutional investors held Silicom (SILC) as of Q4 2018, down from 52 in Q3 2018.
- Funds reported $119M of Silicom stock for Q4 2018, up 13% quarter-over-quarter.
- 3 funds opened new Silicom positions in Q4 2018 and 9 closed out, a net change of -6 holders.
- The largest Silicom buyer in Q4 2018 was Janus Henderson Group, an estimated $13.5M added.
- The largest Silicom seller in Q4 2018 was Worth Venture Partners, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2018.