Silicom
SILC
54 hedge funds and large institutions have $134M invested in Silicom in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more funds holding
Funds holding: 46 → 54 (+8)
13% more capital invested
Capital invested by funds: $119M → $134M (+$15.3M)
0.99% more ownership
Funds ownership: 45.54% → 46.53% (+0.99%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.44M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.97M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.93M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.56M |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$5.68M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$2.22M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.42M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$909K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$806K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7.65K | +$7.26K | +200 | New |
|
|
OIA
52
Optimum Investment Advisors
Chicago,
Illinois
| $4K | – | – | – |
|
|
PMFA
53
Plante Moran Financial Advisors
Southfield,
Michigan
| $4K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.92K | +108 | New |
|
|
2L
55
22NW LP
Seattle,
Washington
| – | -$2.22M | -63,438 | Closed |
|
56
Northern Trust
Chicago,
Illinois
| – | -$225K | -6,438 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$28K | -812 | Closed |
|
SILC Hedge Fund Activity: Q1 2019 in Review
54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2019, worth a combined $134M — up 13% from $119M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SILC positions and 3 closed out — a net gain of 8 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.44M. The largest seller was Janus Henderson Group, cutting an estimated $5.68M.
- 54 institutional investors held Silicom (SILC) as of Q1 2019, up from 46 in Q4 2018.
- Funds reported $134M of Silicom stock for Q1 2019, up 13% quarter-over-quarter.
- 11 funds opened new Silicom positions in Q1 2019 and 3 closed out, a net change of +8 holders.
- The largest Silicom buyer in Q1 2019 was Wellington Management Group, an estimated $3.44M added.
- The largest Silicom seller in Q1 2019 was Janus Henderson Group, an estimated $5.68M sold.
Based on aggregated 13F filings for Q1 2019.