Silicom
SILC
50 hedge funds and large institutions have $120M invested in Silicom in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
3.38% more ownership
Funds ownership: 50.01% → 53.39% (+3.4%)
12% less capital invested
Capital invested by funds: $135M → $120M (-$15.7M)
12% less funds holding
Funds holding: 57 → 50 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$4.93M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$2.62M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$891K |
| 4 |
ACA
Apis Capital Advisors
New York
|
+$812K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$2.42M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.3M |
| 3 |
Renaissance Technologies
New York
|
-$1.22M |
| 4 |
Millennium Management
New York
|
-$821K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$629K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WVP
51
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$2.42M | -61,539 | Closed |
|
|
52
Millennium Management
New York
| – | -$821K | -20,853 | Closed |
|
|
TI
53
Trexquant Investment
Stamford,
Connecticut
| – | -$629K | -15,980 | Closed |
|
54
Norges Bank
Oslo,
Norway
| – | -$413K | -10,500 | Closed |
|
|
PA
55
Pinnacle Associates
New York
| – | -$305K | -7,755 | Closed |
|
56
William Blair & Company
Chicago,
Illinois
| – | -$230K | -5,840 | Closed |
|
57
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$218K | -5,550 | Closed |
|
58
Koshinski Asset Management
Decatur,
Illinois
| – | -$118K | -3,000 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$52.9K | -1,344 | Closed |
|
|
ACM
60
Aquatic Capital Management
Chicago,
Illinois
| – | -$12K | -300 | Closed |
|
SILC Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2022, worth a combined $120M — down 12% from $135M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SILC and 3 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $4.93M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $2.42M sold.
- 50 institutional investors held Silicom (SILC) as of Q2 2022, down from 57 in Q1 2022.
- Funds reported $120M of Silicom stock for Q2 2022, down 12% quarter-over-quarter.
- 3 funds opened new Silicom positions in Q2 2022 and 10 closed out, a net change of -7 holders.
- The largest Silicom buyer in Q2 2022 was Acuitas Investments, an estimated $4.93M added.
- The largest Silicom seller in Q2 2022 was Worth Venture Partners, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2022.