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Silicom
SILC

Overview Fund Activity

33 hedge funds and large institutions have $34.3M invested in Silicom in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 21 closing their positions.

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
9
Reduced
10
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.89M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.67M
3
WA
3
Whitebox Advisors
Minnesota
$1.24M
4
MCM
4
McKinley Capital Management
Alaska
$3.33M
5
Millennium Management
5
Millennium Management
New York
$695K

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$2.16M
2
MCM
2
Mitchell Capital Management
Kansas
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SFM
4
Sphera Funds Management
Israel
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.67M 182,858 +30,100 +20%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.29M 126,000 -45,203 -26%
MCM
3
McKinley Capital Management
Alaska
$3.33M 79,291 +20,162 +34%
OAM
4
Oberweis Asset Management
Illinois
$2.89M 68,818 +4,283 +7%
PCM
5
Portolan Capital Management
Massachusetts
$2.89M 68,812 +68,812 New
GIPM
6
G2 Investment Partners Management
New York
$2.16M 51,360 -178,071 -78%
HIM
7
Herald Investment Management
United Kingdom
$2.09M 50,000 – –
WA
8
Whitebox Advisors
Minnesota
$1.24M 29,507 +29,507 New
William Blair & Company
9
William Blair & Company
Illinois
$997K 23,775 +3,000 +14%
Millennium Management
10
Millennium Management
New York
$695K 16,573 +16,573 New
SC
11
Sophrosyne Capital
New York
$627K 15,000 +15,000 New
Victory Capital Management
12
Victory Capital Management
Texas
$522K 12,420 +12,420 New
AIG
13
American International Group
New York
$486K 11,586 +11,586 New
Northern Trust
14
Northern Trust
Illinois
$482K 11,500 +11,500 New
MC
15
Menta Capital
California
$431K 10,271 +100 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$377K 9,000 -14,536 -62%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$323K 7,711 -7,501 -49%
EGA
18
Eagle Global Advisors
Texas
$310K 7,400 +2,400 +48%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$289K 6,900 +6,900 New
WC
20
Woodstock Corp
Massachusetts
$223K 5,308 +1,156 +28%
Morgan Stanley
21
Morgan Stanley
New York
$212K 5,043 -35,809 -88%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$203K 4,850 -28,023 -85%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$145K 3,446 – –
VanEck Associates
24
VanEck Associates
New York
$132K 3,141 +658 +27%
Invesco
25
Invesco
Georgia
$104K 2,481 -1,021 -29%
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