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Silicom

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

12% less capital invested

Capital invested by funds: $23.2M → $20.4M (-$2.81M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M -$3.42M -97,700 -25%
MCM
2
McKinley Capital Management
Alaska
$2.2M +$2.08M +59,304 New
HIM
3
Herald Investment Management
United Kingdom
$1.73M
BIM
4
Bogle Investment Management
Massachusetts
$1.36M -$169K -4,820 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.18M +$371K +10,600 +50%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$1.08M +$47.4K +1,353 +5%
OAM
7
Oberweis Asset Management
Illinois
$486K -$900K -25,700 -66%
Deutsche Bank
8
Deutsche Bank
Germany
$333K
ZIM
9
Zacks Investment Management
Illinois
$288K -$12.6K -360 -4%
MC
10
Menta Capital
California
$285K +$27K +771 +11%
TC
11
TFS Capital
Pennsylvania
$221K -$154K -4,400 -42%
Invesco
12
Invesco
Georgia
$137K +$130K +3,706 New
U
13
UBS
Switzerland
$81K -$34.9K -995 -31%
BG
14
BlackRock Group
United Kingdom
$80K +$75.6K +2,158 New
TRCT
15
Tower Research Capital (TRC)
New York
$55K -$32.6K -932 -39%
SGAM
16
Smith Group Asset Management
Texas
$33K +$6.66K +190 +27%
FMT
17
First Mercantile Trust
Tennessee
$7K +$6.97K +199 New
OA
18
OFI Advisors
Pennsylvania
$2K -$175 -5 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2K +$1.75K +50 New
WA
20
WFG Advisors
Texas
$1K +$701 +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

SILC Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2013, worth a combined $20.4M — down 12% from $23.2M a quarter earlier.

Fund positioning in SILC was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Wellington Management Group, cutting an estimated $3.42M.

  • 20 institutional investors held Silicom (SILC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $20.4M of Silicom stock for Q3 2013, down 12% quarter-over-quarter.
  • 6 funds opened new Silicom positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest Silicom buyer in Q3 2013 was McKinley Capital Management, an estimated $2.08M added.
  • The largest Silicom seller in Q3 2013 was Wellington Management Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2013.