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Silicom
SILC

Overview Fund Activity

44 hedge funds and large institutions have $70.7M invested in Silicom in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$10.6M
2
MCM
Mitchell Capital Management
Kansas
$3.61M
3
OAM
Oberweis Asset Management
Illinois
$4M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.32M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.04M

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
$14.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$9.48M
3
U
UBS
Switzerland
$302K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$942K
5
SFM
Sphera Funds Management
Israel
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
1
G2 Investment Partners Management
New York
$14.2M -$6.92M -111,552 -33%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M +$7.87M +126,803 +286%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.48M -$3.12M -50,300 -25%
OAM
4
Oberweis Asset Management
Illinois
$4M +$3.14M +50,635 +364%
MCM
5
McKinley Capital Management
Alaska
$3.67M -$4.78K -77 -0.1%
MCM
6
Mitchell Capital Management
Kansas
$3.61M +$3.61M +58,159 New
HIM
7
Herald Investment Management
United Kingdom
$3.01M – – –
Morgan Stanley
8
Morgan Stanley
New York
$2.53M -$276K -4,446 -10%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.32M +$1.86M +29,936 +405%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.04M +$1.39M +22,480 +216%
SFM
11
Sphera Funds Management
Israel
$1.99M -$356K -5,733 -15%
BIM
12
Bogle Investment Management
Massachusetts
$1.83M +$298K +4,804 +19%
Deutsche Bank
13
Deutsche Bank
Germany
$1.46M +$902K +14,536 +162%
Goldman Sachs
14
Goldman Sachs
New York
$1.33M +$211K +3,409 +19%
William Blair & Company
15
William Blair & Company
Illinois
$1.29M +$730K +11,775 +131%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$942K -$432K -6,981 -31%
1CM
17
1492 Capital Management
Wisconsin
$733K +$733K +11,820 New
MC
18
Menta Capital
California
$631K – – –
EMG
19
Ellington Management Group
Connecticut
$509K +$509K +8,200 New
OAM
20
Oxford Asset Management
United Kingdom
$499K +$499K +8,040 New
GCP
21
GSA Capital Partners
United Kingdom
$402K +$86.8K +1,400 +28%
CS
22
Credit Suisse
Switzerland
$400K +$400K +6,442 New
TC
23
TFS Capital
Pennsylvania
$324K -$233K -3,757 -42%
EGA
24
Eagle Global Advisors
Texas
$310K +$310K +5,000 New
U
25
UBS
Switzerland
$302K -$578K -9,313 -66%
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