Silicom
SILC
57 hedge funds and large institutions have $126M invested in Silicom in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2.97% less ownership
Funds ownership: 53.75% → 50.78% (-3%)
5% less funds holding
Funds holding: 60 → 57 (-3)
5% less capital invested
Capital invested by funds: $134M → $126M (-$7.28M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.06M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$598K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$425K |
| 4 |
FC
Fore Capital
New York
|
+$354K |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$2.81M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.82M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.19M |
| 4 |
Millennium Management
New York
|
-$876K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $32.4K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $16.8K | -$14.9K | -421 | -48% |
|
|
BWA
53
BDO Wealth Advisors
Jacksonville,
Florida
| $15.9K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$1.24K | +35 | +12% |
|
|
HIIFS
55
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $5K | -$3.12K | -88 | -42% |
|
|
NA
56
NewEdge Advisors
New Orleans,
Louisiana
| $3.69K | +$3.54K | +100 | New |
|
57
UBS Group
Zurich,
Switzerland
| $2.73K | -$2.37K | -67 | -48% |
|
|
WVP
58
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$2.81M | -74,896 | Closed |
|
|
59
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.82M | -48,490 | Closed |
|
|
EA
60
Ellsworth Advisors
Hudson,
Ohio
| – | -$298K | -7,960 | Closed |
|
|
PCM
61
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$169K | -4,500 | Closed |
|
62
Russell Investments Group
London,
United Kingdom
| – | -$32.8K | -897 | Closed |
|
63
Wells Fargo
San Francisco,
California
| – | -$1.57K | -42 | Closed |
|
SILC Hedge Fund Activity: Q2 2023 in Review
57 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2023, worth a combined $126M — down 5.4% from $134M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SILC and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Systematic Financial Management, adding an estimated $1.06M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $2.81M sold.
- 57 institutional investors held Silicom (SILC) as of Q2 2023, down from 60 in Q1 2023.
- Funds reported $126M of Silicom stock for Q2 2023, down 5.4% quarter-over-quarter.
- 4 funds opened new Silicom positions in Q2 2023 and 6 closed out, a net change of -2 holders.
- The largest Silicom buyer in Q2 2023 was Systematic Financial Management, an estimated $1.06M added.
- The largest Silicom seller in Q2 2023 was Worth Venture Partners, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2023.