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Silicom
SILC

63 hedge funds and large institutions have $152M invested in Silicom in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $128M → $152M (+$23.9M)

13% more funds holding

Funds holding: 56 → 63 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.34% less ownership

Funds ownership: 54.57% → 54.23% (-0.34%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
17
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.17M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.14M
3
SFM
Systematic Financial Management
New Jersey
+$601K
4
ACA
Apis Capital Advisors
New York
+$572K
5
DC
Diametric Capital
Massachusetts
+$342K

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$3.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.89M
3
PCM
Penserra Capital Management
California
-$1.73M
4
EMG
ETF Managers Group
New Jersey
-$426K
5
FC
Fore Capital
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$111K – – –
HIM
52
Hillsdale Investment Management
Ontario, Canada
$96.9K +$94.7K +2,300 New
TFGT
53
TS Financial Group (TSFG)
Illinois
$61K – – –
Barclays
54
Barclays
United Kingdom
$42.1K – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$38.2K -$122K -2,973 -77%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$37.1K – – –
Lazard Asset Management
57
Lazard Asset Management
New York
$27K – – –
BWA
58
BDO Wealth Advisors
Florida
$18.2K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$12K -$43.8K -1,065 -79%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7K +$4.9K +119 +198%
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$5K -$371 -9 -7%
NA
62
NewEdge Advisors
Louisiana
$1.43K +$1.4K +34 New
FGAM
63
Financial Gravity Asset Management
Texas
$63 +$1.73K +42 New
EMG
64
ETF Managers Group
New Jersey
– -$426K -12,054 Closed
Wells Fargo
65
Wells Fargo
California
– -$4K -100 Closed
UBS Group
66
UBS Group
Switzerland
– -$3K -72 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– -$424 -12 Closed
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SILC Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2022, worth a combined $152M — up 19% from $128M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SILC positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.17M. The largest seller was North Run Capital, cutting an estimated $3.66M.

  • 63 institutional investors held Silicom (SILC) as of Q4 2022, up from 56 in Q3 2022.
  • Funds reported $152M of Silicom stock for Q4 2022, up 19% quarter-over-quarter.
  • 11 funds opened new Silicom positions in Q4 2022 and 4 closed out, a net change of +7 holders.
  • The largest Silicom buyer in Q4 2022 was Millennium Management, an estimated $2.17M added.
  • The largest Silicom seller in Q4 2022 was North Run Capital, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2022.