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Silicom
SILC

63 hedge funds and large institutions have $153M invested in Silicom in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 62 → 63 (+1)

0.35% more ownership

Funds ownership: 51.07% → 51.42% (+0.35%)

1% less capital invested

Capital invested by funds: $155M → $153M (-$1.88M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
17
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Herald Investment Management
United Kingdom
+$1.73M
2
FWSM
First Wilshire Securities Management
California
+$1.46M
3
NRC
North Run Capital
Massachusetts
+$1.33M
4
FC
Fore Capital
New York
+$1.1M
5
DC
Diametric Capital
Massachusetts
+$630K

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$1.61M
2
Millennium Management
Millennium Management
New York
-$1.32M
3
Renaissance Technologies
Renaissance Technologies
New York
-$932K
4
PP
PDT Partners
New York
-$380K
5
Morgan Stanley
Morgan Stanley
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$179K – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$148K – – –
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$130K +$129K +3,000 New
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$114K – – –
Barclays
55
Barclays
United Kingdom
$71K -$30.4K -705 -30%
Citigroup
56
Citigroup
New York
$62K +$5.57K +129 +10%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$38K – – –
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.4K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$22K – – –
BWA
60
BDO Wealth Advisors
Florida
$19K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$5K +$906 +21 +24%
UBS Group
62
UBS Group
Switzerland
$4K -$8.11K -188 -68%
SSB
63
Sandy Spring Bank
Maryland
$2K – – –
PP
64
PDT Partners
New York
– -$380K -8,632 Closed
TI
65
Trexquant Investment
Connecticut
– -$304K -6,891 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$110K -2,487 Closed
Lazard Asset Management
67
Lazard Asset Management
New York
– -$101K -2,300 Closed
1 2
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SILC Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2021, worth a combined $153M — down 1.2% from $155M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SILC positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $1.73M. The largest seller was ARK Investment Management, cutting an estimated $1.61M.

  • 63 institutional investors held Silicom (SILC) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $153M of Silicom stock for Q3 2021, down 1.2% quarter-over-quarter.
  • 5 funds opened new Silicom positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Silicom buyer in Q3 2021 was Herald Investment Management, an estimated $1.73M added.
  • The largest Silicom seller in Q3 2021 was ARK Investment Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2021.