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Silicom
SILC

Overview Fund Activity

26 hedge funds and large institutions have $18.4M invested in Silicom in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ARTA
A.R.T. Advisors
New York
$214K
2
GPGA
Grandeur Peak Global Advisors
Utah
$142K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$134K
4
Millennium Management
Millennium Management
New York
$514K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$76K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$211K
2
WA
Whitebox Advisors
Minnesota
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.2M
4
AIG
American International Group
New York
$464K
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.2M -$869K -24,700 -14%
DIS
2
Diversified Investment Strategies
Louisiana
$1.93M -$205K -5,825 -10%
HIM
3
Herald Investment Management
United Kingdom
$1.74M – – –
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$1.68M – – –
SC
5
Sophrosyne Capital
New York
$1.59M -$98.4K -2,800 -6%
TFCM
6
Taylor Frigon Capital Management
Arizona
$1.49M +$1.49M +42,348 New
William Blair & Company
7
William Blair & Company
Illinois
$1.2M -$18K -512 -1%
Millennium Management
8
Millennium Management
New York
$514K +$85.4K +2,424 +20%
AIG
9
American International Group
New York
$464K -$289K -8,199 -38%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$433K +$8.8K +250 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$316K – – –
MC
12
Menta Capital
California
$304K +$7.03K +200 +2%
WC
13
Woodstock Corp
Massachusetts
$272K – – –
EGA
14
Eagle Global Advisors
Texas
$218K -$105K -3,000 -33%
ARTA
15
A.R.T. Advisors
New York
$214K +$214K +6,097 New
Renaissance Technologies
16
Renaissance Technologies
New York
$211K -$1.7M -48,200 -89%
GPGA
17
Grandeur Peak Global Advisors
Utah
$142K +$142K +4,024 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$134K +$106K +3,000 +375%
Morgan Stanley
19
Morgan Stanley
New York
$123K -$59.3K -1,683 -33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76K +$71.7K +2,064 +1,651%
Bank of America
21
Bank of America
North Carolina
$51K +$26.3K +743 +106%
UBS Group
22
UBS Group
Switzerland
$43K +$43K +1,213 New
Barclays
23
Barclays
United Kingdom
$32K +$32K +900 New
TRCT
24
Tower Research Capital (TRC)
New York
$23K +$20.7K +605 +903%
SGAM
25
Smith Group Asset Management
Texas
$21K – – –
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