Silicom
SILC
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.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
61% more capital invested
Capital invested by funds: $43.9M → $70.7M (+$26.8M)
22% more funds holding
Funds holding: 36 → 44 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.83M |
| 2 |
MCM
Mitchell Capital Management
Leawood,
Kansas
|
+$3.59M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.13M |
| 4 |
Two Sigma Investments
New York
|
+$1.85M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$6.89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.11M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$575K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$431K |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$354K |
SILC Hedge Fund Activity: Q1 2014 in Review
44 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2014, worth a combined $70.7M — up 61% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SILC positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.83M. The largest seller was G2 Investment Partners Management, cutting an estimated $6.89M.
- 44 institutional investors held Silicom (SILC) as of Q1 2014, up from 36 in Q4 2013.
- Funds reported $70.7M of Silicom stock for Q1 2014, up 61% quarter-over-quarter.
- 13 funds opened new Silicom positions in Q1 2014 and 5 closed out, a net change of +8 holders.
- The largest Silicom buyer in Q1 2014 was Renaissance Technologies, an estimated $7.83M added.
- The largest Silicom seller in Q1 2014 was G2 Investment Partners Management, an estimated $6.89M sold.
Based on aggregated 13F filings for Q1 2014.