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Silicom
SILC

61 hedge funds and large institutions have $155M invested in Silicom in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more funds holding

Funds holding: 54 → 61 (+7)

11% more capital invested

Capital invested by funds: $140M → $155M (+$15.5M)

3.47% more ownership

Funds ownership: 46.52% → 49.99% (+3.5%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
16
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$4.25M
2
NRC
North Run Capital
Massachusetts
+$4.18M
3
SFM
Systematic Financial Management
New Jersey
+$3.94M
4
Norges Bank
Norges Bank
Norway
+$2.42M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
II
Ibex Investors
Colorado
-$6.15M
2
PHS
Pekin Hardy Strauss
Illinois
-$5.15M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.06M
4
Morgan Stanley
Morgan Stanley
New York
-$864K
5
PF
Phoenix Financial
Israel
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$43K -$71.2K -1,523 -62%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$40K – – –
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$37K +$3.97K +85 +12%
AAMU
55
Amundi Asset Management US
Massachusetts
$34K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$22.6K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$4K – – –
GWM
58
Geneos Wealth Management
Colorado
$4K – – –
VFA
59
Valeo Financial Advisors
Indiana
$3K -$467 -10 -13%
SSB
60
Sandy Spring Bank
Maryland
$2K +$1.73K +37 New
MIH
61
Meitav Investment House
Israel
$357 +$369K +7,895 New
DC
62
Diametric Capital
Massachusetts
– -$452K -10,801 Closed
PCM
63
Prelude Capital Management
New York
– -$280K -6,686 Closed
BlackRock
64
BlackRock
New York
– -$132K -3,148 Closed
Lazard Asset Management
65
Lazard Asset Management
New York
– -$15K -379 Closed
TF
66
Tompkins Financial
New York
– -$1K -12 Closed
1 2
3

SILC Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2021, worth a combined $155M — up 11% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SILC positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $4.25M. The largest seller was Ibex Investors, cutting an estimated $6.15M.

  • 61 institutional investors held Silicom (SILC) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $155M of Silicom stock for Q1 2021, up 11% quarter-over-quarter.
  • 12 funds opened new Silicom positions in Q1 2021 and 5 closed out, a net change of +7 holders.
  • The largest Silicom buyer in Q1 2021 was ARK Investment Management, an estimated $4.25M added.
  • The largest Silicom seller in Q1 2021 was Ibex Investors, an estimated $6.15M sold.

Based on aggregated 13F filings for Q1 2021.