Silicom
SILC
44 hedge funds and large institutions have $96.7M invested in Silicom in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.75% less ownership
Funds ownership: 46.53% → 45.78% (-0.75%)
19% less funds holding
Funds holding: 54 → 44 (-10)
28% less capital invested
Capital invested by funds: $134M → $96.7M (-$37.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$3.78M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$3.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$3.43M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.82M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$4.86M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.18M |
| 3 |
JP Morgan Chase
New York
|
-$1.88M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Marshall Wace
London,
United Kingdom
| – | -$644K | -16,837 | Closed |
|
52
Renaissance Technologies
New York
| – | -$578K | -15,100 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$339K | -8,848 | Closed |
|
54
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$231K | -6,050 | Closed |
|
|
PP
55
PDT Partners
New York
| – | -$230K | -6,000 | Closed |
|
56
BlackRock
New York
| – | -$28K | -741 | Closed |
|
57
SEI Investments
Oaks,
Pennsylvania
| – | -$27K | -696 | Closed |
|
|
OIA
58
Optimum Investment Advisors
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
SILC Hedge Fund Activity: Q2 2019 in Review
44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2019, worth a combined $96.7M — down 28% from $134M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SILC and 4 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Ibex Investors, adding an estimated $3.78M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $4.86M sold.
- 44 institutional investors held Silicom (SILC) as of Q2 2019, down from 54 in Q1 2019.
- Funds reported $96.7M of Silicom stock for Q2 2019, down 28% quarter-over-quarter.
- 4 funds opened new Silicom positions in Q2 2019 and 14 closed out, a net change of -10 holders.
- The largest Silicom buyer in Q2 2019 was Ibex Investors, an estimated $3.78M added.
- The largest Silicom seller in Q2 2019 was Tygh Capital Management, an estimated $4.86M sold.
Based on aggregated 13F filings for Q2 2019.