Silicom
SILC
51 hedge funds and large institutions have $78M invested in Silicom in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 29 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
4.45% less ownership
Funds ownership: 34.48% → 30.03% (-4.5%)
22% less funds holding
Funds holding: 65 → 51 (-14)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
57% less capital invested
Capital invested by funds: $180M → $78M (-$102M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.18M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.84M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$3.87M |
| 4 |
Morgan Stanley
New York
|
+$2.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$18M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.49M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.16M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.66M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$228K | -3,248 | Closed |
|
|
TCIM
77
TIAA CREF Investment Management
New York
| – | -$203K | -2,900 | Closed |
|
|
GAM
78
Gemmer Asset Management
Walnut Creek,
California
| – | -$21K | -300 | Closed |
|
|
TDC
79
Thompson Davis & Co
Richmond,
Virginia
| – | -$9K | -125 | Closed |
|
80
Lazard Asset Management
New York
| – | -$7K | -100 | Closed |
|
SILC Hedge Fund Activity: Q1 2018 in Review
51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2018, worth a combined $78M — down 57% from $180M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SILC and 15 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 22 added.
The largest buyer was Millennium Management, adding an estimated $5.18M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $18M sold.
- 51 institutional investors held Silicom (SILC) as of Q1 2018, down from 65 in Q4 2017.
- Funds reported $78M of Silicom stock for Q1 2018, down 57% quarter-over-quarter.
- 15 funds opened new Silicom positions in Q1 2018 and 29 closed out, a net change of -14 holders.
- The largest Silicom buyer in Q1 2018 was Millennium Management, an estimated $5.18M added.
- The largest Silicom seller in Q1 2018 was G2 Investment Partners Management, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2018.