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Silicom
SILC

Overview Fund Activity

32 hedge funds and large institutions have $36M invested in Silicom in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.6M
2
GIPM
2
G2 Investment Partners Management
New York
$2.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.57M
2
Millennium Management
2
Millennium Management
New York
$0
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$1.6M
4
ARTA
4
A.R.T. Advisors
New York
$0
5
SC
5
Sophrosyne Capital
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.57M 134,158 -13,600 -9%
Morgan Stanley
2
Morgan Stanley
New York
$4.6M 111,263 +107,772 +3,087%
GIPM
3
G2 Investment Partners Management
New York
$2.45M 59,397 +59,397 New
DIS
4
Diversified Investment Strategies
Louisiana
$2.22M 53,675 -1,200 -2%
HIM
5
Herald Investment Management
United Kingdom
$2.09M 50,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.79M 43,323 +43,323 New
SC
7
Sophrosyne Capital
New York
$1.78M 43,200 -2,100 -5%
TFCM
8
Taylor Frigon Capital Management
Arizona
$1.69M 41,606 -742 -2%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$1.6M 38,776 -9,000 -19%
William Blair & Company
10
William Blair & Company
Illinois
$1.39M 33,513 -600 -2%
Goldman Sachs
11
Goldman Sachs
New York
$1.27M 30,610 +30,610 New
MC
12
Menta Capital
California
$1.21M 29,376 +20,727 +240%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.19M 28,755 +28,755 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.12M 27,200 +21,200 +353%
AIG
15
American International Group
New York
$890K 21,543 +8,356 +63%
Deutsche Bank
16
Deutsche Bank
Germany
$884K 21,436 +12,436 +138%
GPGA
17
Grandeur Peak Global Advisors
Utah
$727K 17,599 +13,575 +337%
UBS Group
18
UBS Group
Switzerland
$669K 16,210 +14,997 +1,236%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$521K 12,600 +300 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$515K 12,406 +12,406 New
NCCM
21
Nine Chapters Capital Management
New Jersey
$459K 11,100 +11,100 New
WC
22
Woodstock Corp
Massachusetts
$441K 10,672 +2,955 +38%
OAM
23
Oberweis Asset Management
Illinois
$359K 8,700 +8,700 New
EGA
24
Eagle Global Advisors
Texas
$269K 6,500 +300 +5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$157K 3,800 – –
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