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Silicom
SILC

Overview Fund Activity

20 hedge funds and large institutions have $20.4M invested in Silicom in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$2.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M
3
Invesco
3
Invesco
Georgia
$137K
4
BG
4
BlackRock Group
United Kingdom
$80K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.08M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
OAM
3
Oberweis Asset Management
Illinois
$486K
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
WMC
5
Westwood Management Corporation
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M -$3.61M -97,700 -25%
MCM
2
McKinley Capital Management
Alaska
$2.2M +$2.2M +59,304 New
HIM
3
Herald Investment Management
United Kingdom
$1.73M – – –
BIM
4
Bogle Investment Management
Massachusetts
$1.36M -$179K -4,820 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.18M +$393K +10,600 +50%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$1.08M +$49.9K +1,353 +5%
OAM
7
Oberweis Asset Management
Illinois
$486K -$953K -25,700 -66%
Deutsche Bank
8
Deutsche Bank
Germany
$333K – – –
ZIM
9
Zacks Investment Management
Illinois
$288K -$13.4K -360 -4%
MC
10
Menta Capital
California
$285K +$28.6K +771 +11%
TC
11
TFS Capital
Pennsylvania
$221K -$163K -4,400 -42%
Invesco
12
Invesco
Georgia
$137K +$137K +3,706 New
U
13
UBS
Switzerland
$81K -$36.5K -995 -31%
BG
14
BlackRock Group
United Kingdom
$80K +$80K +2,158 New
TRCT
15
Tower Research Capital (TRC)
New York
$55K -$34.6K -932 -39%
SGAM
16
Smith Group Asset Management
Texas
$33K +$6.97K +190 +27%
FMT
17
First Mercantile Trust
Tennessee
$7K +$7K +199 New
OA
18
OFI Advisors
Pennsylvania
$2K -$196 -5 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2K +$2K +50 New
WA
20
WFG Advisors
Texas
$1K +$1K +20 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
– -$1.04M -30,300 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$620K -18,084 Closed
WMC
23
Westwood Management Corporation
Illinois
– -$343K -10,000 Closed
CS
24
Credit Suisse
Switzerland
– -$223K -6,500 Closed
Bank of America
25
Bank of America
North Carolina
– -$17K -500 Closed
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