Silicom
SILC
47 hedge funds and large institutions have $93M invested in Silicom in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 17 closing their positions.
2.1% more ownership
Funds ownership: 50.78% → 52.89% (+2.1%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
18% less funds holding
Funds holding: 57 → 47 (-10)
26% less capital invested
Capital invested by funds: $126M → $93M (-$33.3M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samjo Capital
New York
|
+$3.84M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.87M |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$1.63M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$491K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.68M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.42M |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$1.05M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.01M |
| 5 |
D.E. Shaw & Co
New York
|
-$892K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
ARS Investment Partners
New York
| – | -$760K | -20,610 | Closed |
|
52
Renaissance Technologies
New York
| – | -$759K | -20,600 | Closed |
|
|
FC
53
Fore Capital
New York
| – | -$737K | -20,000 | Closed |
|
54
Northern Trust
Chicago,
Illinois
| – | -$656K | -17,793 | Closed |
|
|
QC
55
Quadrature Capital
London,
United Kingdom
| – | -$597K | -16,206 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$531K | -14,400 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$337K | -9,152 | Closed |
|
58
Two Sigma Investments
New York
| – | -$313K | -8,502 | Closed |
|
59
State Street
Boston,
Massachusetts
| – | -$277K | -7,524 | Closed |
|
|
BCI
60
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$276K | -7,481 | Closed |
|
|
OPS
61
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$276K | -7,481 | Closed |
|
|
JMPWA
62
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$244K | -6,623 | Closed |
|
63
Lazard Asset Management
New York
| – | -$115K | -3,140 | Closed |
|
|
MIH
64
Meitav Investment House
Bene-Beraq,
Israel
| – | -$106K | -2,920 | Closed |
|
SILC Hedge Fund Activity: Q3 2023 in Review
47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2023, worth a combined $93M — down 26% from $126M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SILC and 8 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Samjo Capital, opening a new position worth an estimated $3.84M. The largest seller was Acadian Asset Management, cutting an estimated $1.68M.
- 47 institutional investors held Silicom (SILC) as of Q3 2023, down from 57 in Q2 2023.
- Funds reported $93M of Silicom stock for Q3 2023, down 26% quarter-over-quarter.
- 8 funds opened new Silicom positions in Q3 2023 and 17 closed out, a net change of -9 holders.
- The largest Silicom buyer in Q3 2023 was Samjo Capital, an estimated $3.84M added.
- The largest Silicom seller in Q3 2023 was Acadian Asset Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2023.