Silicom
SILC
54 hedge funds and large institutions have $140M invested in Silicom in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
26% more capital invested
Capital invested by funds: $111M → $140M (+$28.6M)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
17% more funds holding
Funds holding: 46 → 54 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.3% less ownership
Funds ownership: 47.83% → 46.52% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$945K |
| 2 |
Renaissance Technologies
New York
|
+$775K |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$728K |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$485K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$3.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.21M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$1.12M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$576K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$225 | +6 | +7% |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$3.75K | +100 | New |
|
|
VFA
53
Valeo Financial Advisors
Carmel,
Indiana
| $3K | – | – | – |
|
|
TF
54
Tompkins Financial
Ithaca,
New York
| $1K | +$451 | +12 | New |
|
|
MIH
55
Meitav Investment House
Bene-Beraq,
Israel
| – | -$256K | -7,895 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -156 | Closed |
|
SILC Hedge Fund Activity: Q4 2020 in Review
54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2020, worth a combined $140M — up 26% from $111M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SILC positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $945K. The largest seller was Pekin Hardy Strauss, cutting an estimated $3.3M.
- 54 institutional investors held Silicom (SILC) as of Q4 2020, up from 46 in Q3 2020.
- Funds reported $140M of Silicom stock for Q4 2020, up 26% quarter-over-quarter.
- 10 funds opened new Silicom positions in Q4 2020 and 2 closed out, a net change of +8 holders.
- The largest Silicom buyer in Q4 2020 was ARK Investment Management, an estimated $945K added.
- The largest Silicom seller in Q4 2020 was Pekin Hardy Strauss, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2020.