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Silicom
SILC

36 hedge funds and large institutions have $43.9M invested in Silicom in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

115% more capital invested

Capital invested by funds: $20.4M → $43.9M (+$23.5M)

80% more funds holding

Funds holding: 20 → 36 (+16)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

Holders
36
Holders Change
+16
Holders Change %
+80%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.9M
2
Goldman Sachs
Goldman Sachs
New York
+$755K
3
Renaissance Technologies
Renaissance Technologies
New York
+$528K
4
U
UBS
Switzerland
+$502K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$436K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.76M
2
BIM
Bogle Investment Management
Massachusetts
-$495K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$302K
4
BG
BlackRock Group
United Kingdom
-$80K
5
ZIM
Zacks Investment Management
Illinois
-$74.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$15.6M +$14.3M +340,983 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.28M -$3.76M -89,700 -31%
MCM
3
McKinley Capital Management
Alaska
$2.71M -$4.11K -98 -0.2%
HIM
4
Herald Investment Management
United Kingdom
$2.29M – – –
Morgan Stanley
5
Morgan Stanley
New York
$2.07M +$1.9M +45,298 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.03M +$528K +12,600 +40%
SFM
7
Sphera Funds Management
Israel
$1.73M +$1.59M +37,821 New
BIM
8
Bogle Investment Management
Massachusetts
$1.13M -$495K -11,820 -32%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$1.01M -$302K -7,199 -24%
Goldman Sachs
10
Goldman Sachs
New York
$823K +$755K +18,004 New
U
11
UBS
Switzerland
$648K +$502K +11,969 +542%
OAM
12
Oberweis Asset Management
Illinois
$636K +$33.5K +800 +6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$475K +$436K +10,393 New
MC
14
Menta Capital
California
$465K +$105K +2,500 +33%
Deutsche Bank
15
Deutsche Bank
Germany
$411K – – –
William Blair & Company
16
William Blair & Company
Illinois
$411K +$377K +9,000 New
TC
17
TFS Capital
Pennsylvania
$410K +$126K +3,009 +50%
Two Sigma Investments
18
Two Sigma Investments
New York
$338K +$310K +7,400 New
ZIM
19
Zacks Investment Management
Illinois
$273K -$74.5K -1,777 -23%
Millennium Management
20
Millennium Management
New York
$251K +$231K +5,500 New
GCP
21
GSA Capital Partners
United Kingdom
$233K +$213K +5,086 New
Invesco
22
Invesco
Georgia
$162K -$6.92K -165 -4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$157K +$144K +3,434 New
VanEck Associates
24
VanEck Associates
New York
$90K +$82.5K +1,968 New
TRCT
25
Tower Research Capital (TRC)
New York
$86K +$16.7K +399 +27%
1
2

SILC Hedge Fund Activity: Q4 2013 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2013, worth a combined $43.9M — up 115% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SILC positions and 1 closed out — a net gain of 16 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.9M. The largest seller was Wellington Management Group, cutting an estimated $3.76M.

  • 36 institutional investors held Silicom (SILC) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $43.9M of Silicom stock for Q4 2013, up 115% quarter-over-quarter.
  • 17 funds opened new Silicom positions in Q4 2013 and 1 closed out, a net change of +16 holders.
  • The largest Silicom buyer in Q4 2013 was Morgan Stanley, an estimated $1.9M added.
  • The largest Silicom seller in Q4 2013 was Wellington Management Group, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2013.