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Silicom
SILC

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

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 24 → 26 (+2)

5% more capital invested

Capital invested by funds: $17.5M → $18.4M (+$915K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

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

Rank Fund Capital Flow
1
ARTA
A.R.T. Advisors
New York
+$204K
2
GPGA
Grandeur Peak Global Advisors
Utah
+$135K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$100K
4
Millennium Management
Millennium Management
New York
+$81K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$69K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.61M
2
WA
Whitebox Advisors
Minnesota
-$877K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$826K
4
AIG
American International Group
New York
-$274K
5
Two Sigma Investments
Two Sigma Investments
New York
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.2M -$826K -24,700 -14%
DIS
2
Diversified Investment Strategies
Louisiana
$1.93M -$195K -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 -$93.6K -2,800 -6%
TFCM
6
Taylor Frigon Capital Management
Arizona
$1.49M +$1.42M +42,348 New
William Blair & Company
7
William Blair & Company
Illinois
$1.2M -$17.1K -512 -1%
Millennium Management
8
Millennium Management
New York
$514K +$81K +2,424 +20%
AIG
9
American International Group
New York
$464K -$274K -8,199 -38%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$433K +$8.36K +250 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$316K – – –
MC
12
Menta Capital
California
$304K +$6.69K +200 +2%
WC
13
Woodstock Corp
Massachusetts
$272K – – –
EGA
14
Eagle Global Advisors
Texas
$218K -$100K -3,000 -33%
ARTA
15
A.R.T. Advisors
New York
$214K +$204K +6,097 New
Renaissance Technologies
16
Renaissance Technologies
New York
$211K -$1.61M -48,200 -89%
GPGA
17
Grandeur Peak Global Advisors
Utah
$142K +$135K +4,024 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$134K +$100K +3,000 +375%
Morgan Stanley
19
Morgan Stanley
New York
$123K -$56.3K -1,683 -33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76K +$69K +2,064 +1,651%
Bank of America
21
Bank of America
North Carolina
$51K +$24.8K +743 +106%
UBS Group
22
UBS Group
Switzerland
$43K +$40.6K +1,213 New
Barclays
23
Barclays
United Kingdom
$32K +$30.1K +900 New
TRCT
24
Tower Research Capital (TRC)
New York
$23K +$20.2K +605 +903%
SGAM
25
Smith Group Asset Management
Texas
$21K – – –
1
2

SILC Hedge Fund Activity: Q4 2014 in Review

26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2014, worth a combined $18.4M — up 5.2% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SILC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $204K. The largest seller was Renaissance Technologies, cutting an estimated $1.61M.

  • 26 institutional investors held Silicom (SILC) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $18.4M of Silicom stock for Q4 2014, up 5.2% quarter-over-quarter.
  • 6 funds opened new Silicom positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest Silicom buyer in Q4 2014 was A.R.T. Advisors, an estimated $204K added.
  • The largest Silicom seller in Q4 2014 was Renaissance Technologies, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2014.