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Silicom
SILC

Overview Fund Activity

24 hedge funds and large institutions have $17.5M invested in Silicom in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 14 closing their positions.

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
6
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIS
1
Diversified Investment Strategies
Louisiana
$1.77M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$1.39M
3
SC
3
Sophrosyne Capital
New York
$1.4M
4
William Blair & Company
4
William Blair & Company
Illinois
$1.01M
5
AIG
5
American International Group
New York
$623K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.03M 172,458 -10,400 -6%
DIS
2
Diversified Investment Strategies
Louisiana
$1.77M 60,700 +60,700 New
HIM
3
Herald Investment Management
United Kingdom
$1.67M 50,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.58M 54,200 -71,800 -57%
SC
5
Sophrosyne Capital
New York
$1.4M 48,100 +33,100 +221%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$1.39M 47,776 +47,776 New
William Blair & Company
7
William Blair & Company
Illinois
$1.01M 34,625 +10,850 +46%
WA
8
Whitebox Advisors
Minnesota
$877K 30,079 +572 +2%
AIG
9
American International Group
New York
$623K 21,386 +9,800 +85%
Millennium Management
10
Millennium Management
New York
$355K 12,169 -4,404 -27%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$351K 12,050 +5,150 +75%
EGA
12
Eagle Global Advisors
Texas
$268K 9,200 +1,800 +24%
Deutsche Bank
13
Deutsche Bank
Germany
$262K 9,000 – –
MC
14
Menta Capital
California
$246K 8,449 -1,822 -18%
Two Sigma Investments
15
Two Sigma Investments
New York
$233K 7,984 +7,984 New
WC
16
Woodstock Corp
Massachusetts
$225K 7,717 +2,409 +45%
Morgan Stanley
17
Morgan Stanley
New York
$151K 5,174 +131 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$23K 800 – –
Bank of America
19
Bank of America
North Carolina
$20K 700 +700 New
SGAM
20
Smith Group Asset Management
Texas
$17K 590 -350 -37%
Ameriprise
21
Ameriprise
Minnesota
$9K 300 +300 New
U
22
UBS
Switzerland
$8K 280 +246 +724%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K 125 -659 -84%
TRCT
24
Tower Research Capital (TRC)
New York
$2K 67 – –
MCM
25
McKinley Capital Management
Alaska
– – -79,291 Closed
1
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